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
351
$6K 0.01%
78
352
$6K 0.01%
76
353
$6K 0.01%
98
354
$6K 0.01%
100
355
$6K 0.01%
+750
356
$6K 0.01%
10,000
-200
357
$6K 0.01%
+250
358
$6K 0.01%
200
359
$6K 0.01%
100
360
$5K 0.01%
200
361
$5K 0.01%
125
-2
362
$5K 0.01%
2
363
$5K 0.01%
250
364
$5K 0.01%
20
365
$5K 0.01%
1,811
366
$5K 0.01%
30
367
$5K 0.01%
100
368
$5K 0.01%
318
369
$5K 0.01%
2,200
370
$4K ﹤0.01%
+200
371
$4K ﹤0.01%
75
372
$4K ﹤0.01%
200
373
$4K ﹤0.01%
20
374
$4K ﹤0.01%
25
375
$4K ﹤0.01%
171