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
101
$1.32K 0.1%
+112,563
102
$1.29K 0.1%
+46,867
103
$1.26K 0.09%
+108,574
104
$1.25K 0.09%
+14,923
105
$1.21K 0.09%
+76,620
106
$1.17K 0.09%
+205,187
107
$1.17K 0.09%
+36,125
108
$1.15K 0.09%
+10,695
109
$1.14K 0.08%
+25,752
110
$1.13K 0.08%
+100,858
111
$1.13K 0.08%
+107,153
112
$1.12K 0.08%
+159,997
113
$1.11K 0.08%
+125,330
114
$1.1K 0.08%
+38,136
115
$1.07K 0.08%
+217,186
116
$1.04K 0.08%
+30,201
117
$1.02K 0.08%
+11,932
118
$1.02K 0.08%
+84,577
119
$1K 0.07%
+15,060
120
$1K 0.07%
+15,120
121
$1K 0.07%
+21,050
122
$1K 0.07%
+113,970
123
$1K 0.07%
+23,795
124
$965 0.07%
+80,465
125
$955 0.07%
+43,423
3 4
5
6 7