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
$142M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.25M
3
+$964K
4
AMZN icon
Amazon
AMZN
+$909K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$577K

Top Sells

1
+$540K
2
+$307K
3
+$269K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$264K
5
GLD icon
SPDR Gold Trust
GLD
+$227K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 2.31%
3 Communication Services 2.1%
4 Utilities 0.7%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
121
327
$7K ﹤0.01%
150
328
$7K ﹤0.01%
78
329
$7K ﹤0.01%
98
330
$7K ﹤0.01%
15
331
$7K ﹤0.01%
75
332
$6K ﹤0.01%
147
333
$6K ﹤0.01%
200
334
$6K ﹤0.01%
400
335
$6K ﹤0.01%
+100
336
$6K ﹤0.01%
88
337
$6K ﹤0.01%
170
338
$6K ﹤0.01%
25
339
$6K ﹤0.01%
97
340
$6K ﹤0.01%
40
341
$5K ﹤0.01%
+463
342
$5K ﹤0.01%
100
343
$5K ﹤0.01%
31
344
$5K ﹤0.01%
+288
345
$5K ﹤0.01%
400
-350
346
$5K ﹤0.01%
260
-400
347
$4K ﹤0.01%
30
348
$4K ﹤0.01%
+93
349
$4K ﹤0.01%
150
-150
350
$4K ﹤0.01%
25
12 13
14
15 16