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
176
$400 0.03%
+7,804
177
$400 0.03%
+4,940
178
$390 0.03%
+36,336
179
$383 0.03%
+2,427
180
$380 0.03%
+22,468
181
$379 0.03%
+30,057
182
$359 0.03%
+1,996
183
$357 0.03%
+491,892
184
$350 0.03%
+15,358
185
$350 0.03%
+4,767
186
$350 0.03%
+15,673
187
$333 0.02%
+18,540
188
$328 0.02%
+31,084
189
$326 0.02%
+27,655
190
$314 0.02%
+48,704
191
$302 0.02%
+20,348
192
$300 0.02%
+12,204
193
$300 0.02%
+17,775
194
$300 0.02%
+25,592
195
$299 0.02%
+25,107
196
$295 0.02%
+27,656
197
$294 0.02%
+1,340
198
$287 0.02%
+3,521
199
$278 0.02%
+34,986
200
$275 0.02%
+53,080
6 7
8
9 10