JAM

JLP Asset Management Portfolio holdings

AUM $84.2M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$388K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.32M
3
+$2.52M
4
EGP icon
EastGroup Properties
EGP
+$2.12M
5
CPT icon
Camden Property Trust
CPT
+$2M

Top Sells

1
+$6.7M
2
+$4.05M
3
+$3.09M
4
CUBE icon
CubeSmart
CUBE
+$2.98M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.83M

Sector Composition

1 Real Estate 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 12.41%
149,282
-9,400
2
$18.2M 12.14%
303,600
+89,100
3
$17.9M 11.96%
24,890
+3,500
4
$16.6M 11.08%
278,700
-7,200
5
$15.6M 10.42%
59,900
+4,300
6
$12.4M 8.26%
41,044
-9,100
7
$9.34M 6.22%
56,500
+12,800
8
$8.38M 5.58%
62,600
+32,300
9
$7.38M 4.92%
109,900
-42,100
10
$7.27M 4.84%
48,100
-13,300
11
$6.55M 4.37%
208,300
+44,800
12
$3.4M 2.26%
73,500
-64,400
13
$2M 1.33%
+19,100
14
$1.25M 0.84%
7,700
+3,500
15
$992K 0.66%
50,800
-44,800
16
$950K 0.63%
+14,700
17
$932K 0.62%
+13,000
18
$919K 0.61%
13,400
-1,700
19
$630K 0.42%
+32,200
20
$629K 0.42%
+19,400
21
– –
-159,700
22
– –
-267,200
23
– –
-40,000
24
– –
-64,800
25
– –
-290,188
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