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
26
$15.4K 1.15%
+6,440,232
27
$15.1K 1.12%
+1,038,087
28
$11.9K 0.88%
+905,816
29
$11.3K 0.84%
+2,161,938
30
$10.4K 0.78%
+20,822,390
31
$10.3K 0.76%
+541,079
32
$9.77K 0.73%
+818,413
33
$9.69K 0.72%
+63,822
34
$8.38K 0.62%
+276,375
35
$8.32K 0.62%
+235,507
36
$8.19K 0.61%
+93,427
37
$7.74K 0.58%
+774,365
38
$7.66K 0.57%
+2,483,832
39
$7.51K 0.56%
+329,366
40
$7.36K 0.55%
+1,181,181
41
$7.14K 0.53%
+158,044
42
$7.05K 0.52%
+451,586
43
$6.34K 0.47%
+3,935,310
44
$6.03K 0.45%
+367
45
$5.95K 0.44%
+107,632
46
$5.73K 0.43%
+17
47
$5.7K 0.42%
+211,236
48
$5.5K 0.41%
+80,317
49
$5.46K 0.41%
+4,369,256
50
$5.3K 0.39%
+10,091
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