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
126
$950 0.07%
+48,156
127
$925 0.07%
+790,875
128
$900 0.07%
+49,302
129
$895 0.07%
+38,006
130
$880 0.07%
+31,309
131
$875 0.07%
+20,422
132
$861 0.06%
+149,189
133
$813 0.06%
+247,646
134
$808 0.06%
+838
135
$765 0.06%
+71,723
136
$760 0.06%
+39,991
137
$757 0.06%
+58,045
138
$755 0.06%
+9,459
139
$750 0.06%
+6,937
140
$715 0.05%
+24,073
141
$710 0.05%
+2,526
142
$700 0.05%
+20,951
143
$697 0.05%
+83,670
144
$682 0.05%
+15,088
145
$670 0.05%
+12,274
146
$660 0.05%
+10,790
147
$655 0.05%
+37,885
148
$648 0.05%
+22,472
149
$630 0.05%
+57,209
150
$628 0.05%
+300,189
4 5
6
7 8