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
$97.1M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$11K 0.01%
75
302
$11K 0.01%
471
+3
303
$11K 0.01%
1,150
-1,550
304
$11K 0.01%
190
305
$11K 0.01%
216
306
$11K 0.01%
+170
307
$11K 0.01%
240
308
$11K 0.01%
200
309
$11K 0.01%
1,001
310
$11K 0.01%
220
311
$11K 0.01%
8,611
+1,750
312
$11K 0.01%
245
313
$10K 0.01%
202
314
$10K 0.01%
100
315
$10K 0.01%
250
316
$10K 0.01%
780
317
$10K 0.01%
47
318
$10K 0.01%
10,000
319
$10K 0.01%
372
320
$9K 0.01%
200
321
$9K 0.01%
200
322
$9K 0.01%
105
323
$9K 0.01%
150
324
$9K 0.01%
587
-16,305
325
$9K 0.01%
120