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
$90.4M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$461K
3
+$313K

Top Sells

1
+$8.99M
2
+$8.92M
3
+$8.7M
4
PLD icon
Prologis
PLD
+$7.69M
5
REXR icon
Rexford Industrial Realty
REXR
+$5.99M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 12.29%
168,400
-135,200
2
$10.8M 11.96%
13,790
-11,100
3
$10.6M 11.75%
86,582
-62,700
4
$8.56M 9.47%
163,900
-114,800
5
$7.05M 7.8%
40,600
-15,900
6
$6.2M 6.86%
21,244
-19,800
7
$5M 5.53%
141,000
-67,300
8
$4.89M 5.41%
21,100
-38,800
9
$4.28M 4.74%
28,200
-19,900
10
$3.94M 4.36%
58,900
-51,000
11
$3.6M 3.98%
80,500
+7,000
12
$3.35M 3.71%
+29,400
13
$2.78M 3.08%
24,400
-38,200
14
$1.61M 1.78%
10,800
+3,100
15
$1.54M 1.7%
14,100
-5,000
16
$1.05M 1.16%
13,000
17
$1M 1.11%
50,800
18
$883K 0.98%
14,700
19
$876K 0.97%
13,400
20
$639K 0.71%
32,200
21
$584K 0.65%
19,400