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
276
$76 0.01%
+6,026
277
$75 0.01%
+14,616
278
$75 0.01%
+10,389
279
$75 0.01%
+4,328
280
$75 0.01%
+36,815
281
$75 0.01%
+16,914
282
$69 0.01%
+14,161
283
$66 ﹤0.01%
+1,594,920
284
$65 ﹤0.01%
+1,770
285
$64 ﹤0.01%
+252
286
$61 ﹤0.01%
+24,476
287
$60 ﹤0.01%
+46,380
288
$60 ﹤0.01%
+6,394
289
$60 ﹤0.01%
+1,008
290
$58 ﹤0.01%
+5,784
291
$58 ﹤0.01%
+444,920
292
$55 ﹤0.01%
+58,218
293
$50 ﹤0.01%
+2,782
294
$50 ﹤0.01%
+1,658
295
$50 ﹤0.01%
+6,625
296
$50 ﹤0.01%
+20,556
297
$50 ﹤0.01%
+4
298
$44 ﹤0.01%
+15,901
299
$40 ﹤0.01%
+400
300
$40 ﹤0.01%
+1,072
10 11
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