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
76
$2.65K 0.2%
+179,612
77
$2.54K 0.19%
+170,106
78
$2.54K 0.19%
+371,129
79
$2.54K 0.19%
+73,486
80
$2.31K 0.17%
+202,122
81
$2.29K 0.17%
+79,369
82
$2.27K 0.17%
+245,927
83
$2.26K 0.17%
+935,430
84
$2.15K 0.16%
+1,286
85
$2.06K 0.15%
+4,184
86
$2.06K 0.15%
+84,806
87
$2.05K 0.15%
+234,483
88
$2.02K 0.15%
+13,527
89
$2.01K 0.15%
+15,598
90
$1.98K 0.15%
+219,711
91
$1.85K 0.14%
+533,878
92
$1.81K 0.13%
+4,576
93
$1.78K 0.13%
+57,662
94
$1.59K 0.12%
+188,217
95
$1.57K 0.12%
+87,746
96
$1.57K 0.12%
+68,724
97
$1.53K 0.11%
+101,344
98
$1.47K 0.11%
+28,077
99
$1.35K 0.1%
+2,785
100
$1.33K 0.1%
+74,109
2 3
4
5 6