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
326
$17 ﹤0.01%
+920
327
$16 ﹤0.01%
+385,200
328
$13 ﹤0.01%
+1,589
329
$12 ﹤0.01%
+4,382
330
$12 ﹤0.01%
+2,217
331
$10 ﹤0.01%
+20,020
332
$10 ﹤0.01%
+1,565
333
$10 ﹤0.01%
+3,885
334
$8 ﹤0.01%
+32,775
335
$8 ﹤0.01%
+444
336
$5 ﹤0.01%
+616
337
$5 ﹤0.01%
+837
338
$4 ﹤0.01%
+80
339
$3 ﹤0.01%
+75
340
– –
0
341
$3 ﹤0.01%
+209
342
$2 ﹤0.01%
+32
343
$1 ﹤0.01%
+62
344
$1 ﹤0.01%
+122
345
$1 ﹤0.01%
+16
346
$1 ﹤0.01%
+7
347
$1 ﹤0.01%
+62
348
– –
0
349
$1 ﹤0.01%
+30
10 11 12 13
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