JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
1-Year Return
14.35%
This Quarter Return
+6.03%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$167M
AUM Growth
-$56.8M
(-25%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-46.45%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
647
New
50
Increased
103
Reduced
91
Closed
43
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$85M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$477K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$404K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$398K |
| 5 |
PayPal
PYPL
|
$364K |
Sector Composition
| 1 | Consumer Discretionary | 5.05% |
| 2 | Technology | 3.97% |
| 3 | Communication Services | 3.68% |
| 4 | Financials | 1.95% |
| 5 | Healthcare | 0.75% |
