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
51
$5.19K 0.39%
+3,386,420
52
$5.14K 0.38%
+154,934
53
$5.13K 0.38%
+15,349
54
$5K 0.37%
+140,059
55
$4.99K 0.37%
+134,149
56
$4.5K 0.33%
+165,465
57
$4.49K 0.33%
+515,926
58
$4.42K 0.33%
+27,501
59
$4.25K 0.32%
+182,351
60
$4.12K 0.31%
+7,420
61
$3.98K 0.3%
+146,018
62
$3.94K 0.29%
+1,594,312
63
$3.83K 0.29%
+61,146
64
$3.77K 0.28%
+217,659
65
$3.75K 0.28%
+101,902
66
$3.72K 0.28%
+108,393
67
$3.48K 0.26%
+385,381
68
$3.4K 0.25%
+3,305
69
$3.27K 0.24%
+55,556
70
$3.11K 0.23%
+173,110
71
$3.06K 0.23%
+480,297
72
$3.04K 0.23%
+138,243
73
$2.7K 0.2%
+29,348
74
$2.67K 0.2%
+329,475
75
$2.65K 0.2%
+49,290
1 2
3
4 5