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
251
$125 0.01%
+493
252
$120 0.01%
+11,022
253
$120 0.01%
+11,400
254
$117 0.01%
+9,223
255
$116 0.01%
+12,722
256
$110 0.01%
+18,746
257
$110 0.01%
+14,975
258
$107 0.01%
+11,844
259
$104 0.01%
+17,124
260
$100 0.01%
+9,011
261
$100 0.01%
+13,491
262
$100 0.01%
+5,528
263
$100 0.01%
+3,681
264
$100 0.01%
+4,888
265
$100 0.01%
+2,950
266
$100 0.01%
+1,968
267
$100 0.01%
+18,163
268
$100 0.01%
+671
269
$98 0.01%
+2,633
270
$97 0.01%
+7,307
271
$95 0.01%
+4,322
272
$94 0.01%
+26,214
273
$89 0.01%
+1,080
274
$80 0.01%
+6,452
275
$78 0.01%
+2,440
9 10
11
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