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
201
$271 0.02%
+5,284
202
$267 0.02%
+17,699
203
$267 0.02%
+8,055
204
$264 0.02%
+33,441
205
$260 0.02%
+30,012
206
$250 0.02%
+7,822
207
$245 0.02%
+39,253
208
$245 0.02%
+9,895
209
$238 0.02%
+13,263
210
$228 0.02%
+2,815
211
$225 0.02%
+22,717
212
$225 0.02%
+2,182
213
$220 0.02%
+11,466
214
$218 0.02%
+81,645
215
$213 0.02%
+10,407
216
$212 0.02%
+29,640
217
$204 0.02%
+32,052
218
$200 0.01%
+8,084
219
$200 0.01%
+8,904
220
$200 0.01%
+9,310
221
$200 0.01%
+10,176
222
$195 0.01%
+6,721
223
$192 0.01%
+8,983
224
$187 0.01%
+130,110
225
$185 0.01%
+34,502
7 8
9
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