JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
1-Year Return
14.35%
This Quarter Return
-4.69%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$127M
AUM Growth
-$14.3M
(-10%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
485
New
–
Increased
56
Reduced
35
Closed
373
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$433K |
| 2 |
Invesco QQQ Trust
QQQ
|
$421K |
| 3 |
Tesla
TSLA
|
$384K |
| 4 |
Apple
AAPL
|
$350K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$292K |
Top Sells
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Communication Services | 2.07% |
| 4 | Utilities | 0.65% |
| 5 | Financials | 0% |
