JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
1-Year Return
14.35%
This Quarter Return
-4.99%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$164M
AUM Growth
+$7.09M
(+4.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
484
New
351
Increased
45
Reduced
68
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.88M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.2M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.2M |
| 5 |
Amazon
AMZN
|
$870K |
Top Sells
Sector Composition
| 1 | Technology | 5% |
| 2 | Communication Services | 2.45% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Financials | 0.88% |
| 5 | Utilities | 0.61% |
