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
1
$107K 7.99%
+271,796
2
$69.5K 5.17%
+2,905,633
3
$60.8K 4.52%
+2,445,593
4
$59.1K 4.4%
+938,255
5
$49.7K 3.7%
+1,823,777
6
$47.8K 3.55%
+5,231,726
7
$45.1K 3.36%
+4,041
8
$43.9K 3.27%
+1,459,903
9
$35.3K 2.63%
+6,017,268
10
$33.9K 2.52%
+9,726,428
11
$33K 2.46%
+40,204
12
$31.9K 2.38%
+1,407,487
13
$30.5K 2.27%
+921,062
14
$27.7K 2.06%
+1,494,856
15
$25.6K 1.9%
+59,971
16
$23.1K 1.72%
+620,751
17
$22.2K 1.65%
+14,470,248
18
$22.1K 1.65%
+407,867
19
$21.8K 1.63%
+581,719
20
$21.5K 1.6%
+515,692
21
$20.5K 1.52%
+1,064,381
22
$20.2K 1.5%
+149,801
23
$19.2K 1.43%
+373,084
24
$18K 1.34%
+31,735,630
25
$16.2K 1.21%
+24,723
1
2 3 4 5