JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $265M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$69.5K
3
+$60.8K
4
KIO
KKR Income Opportunities Fund
KIO
+$59.1K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$49.7K

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.73%
2 Healthcare 1.22%
3 Industrials 1.12%
4 Communication Services 1.03%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185 0.01%
+6,857
227
$178 0.01%
+6,585,420
228
$178 0.01%
+20,993
229
$177 0.01%
+7,211
230
$175 0.01%
+170,090
231
$175 0.01%
+4,000
232
$170 0.01%
+14,182
233
$170 0.01%
+14,830
234
$169 0.01%
+8,477
235
$169 0.01%
+7,606
236
$169 0.01%
+5,746
237
$166 0.01%
+19,326
238
$156 0.01%
+35,433
239
$154 0.01%
+11,554
240
$150 0.01%
+10,593
241
$150 0.01%
+7,792
242
$140 0.01%
+34,512
243
$135 0.01%
+2,974
244
$130 0.01%
+11,762
245
$130 0.01%
+5,863
246
$130 0.01%
+3,288
247
$130 0.01%
+38,841
248
$129 0.01%
+26,127
249
$126 0.01%
+18,684
250
$125 0.01%
+11,646
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