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
301
$39 ﹤0.01%
+12,670
302
$35 ﹤0.01%
+626
303
$34 ﹤0.01%
+30,412
304
$32 ﹤0.01%
+2,409
305
$31 ﹤0.01%
+3,164
306
$30 ﹤0.01%
+5,060
307
$30 ﹤0.01%
+128
308
$26 ﹤0.01%
+60
309
$26 ﹤0.01%
+171
310
$25 ﹤0.01%
+115
311
$25 ﹤0.01%
+2,472
312
$25 ﹤0.01%
+4,850
313
$25 ﹤0.01%
+2,118
314
$25 ﹤0.01%
+584
315
$25 ﹤0.01%
+4,051
316
$25 ﹤0.01%
+713
317
$24 ﹤0.01%
+143
318
$23 ﹤0.01%
+1,178
319
$22 ﹤0.01%
+5,790
320
$20 ﹤0.01%
+1,489
321
$20 ﹤0.01%
+2,083
322
$20 ﹤0.01%
+5,471
323
$20 ﹤0.01%
+1,730
324
$20 ﹤0.01%
+3,446
325
$17 ﹤0.01%
+3,227
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