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
151
$620 0.05%
+67,938
152
$620 0.05%
+11,253
153
$590 0.04%
+54,265
154
$571 0.04%
+3,870
155
$550 0.04%
+34,392
156
$550 0.04%
+21,868
157
$525 0.04%
+927
158
$505 0.04%
+6,387
159
$500 0.04%
+26,040
160
$500 0.04%
+25,105
161
$500 0.04%
+38,565
162
$500 0.04%
+3,827
163
$492 0.04%
+51,978
164
$490 0.04%
+54,227
165
$482 0.04%
+9,611
166
$477 0.04%
+88,306
167
$475 0.04%
+24,144
168
$455 0.03%
+25,638
169
$450 0.03%
+70
170
$445 0.03%
+74,505
171
$425 0.03%
+33
172
$415 0.03%
+9,022
173
$415 0.03%
+62,242
174
$405 0.03%
+2,336
175
$400 0.03%
+5,412
5 6
7
8 9