JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
1-Year Return
14.35%
This Quarter Return
+12.9%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$107M
AUM Growth
-$4.01M
(-3.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
513
New
3
Increased
34
Reduced
47
Closed
406
Top Buys
| 1 |
Amazon
AMZN
|
$567K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$452K |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$420K |
| 4 |
iShares Biotechnology ETF
IBB
|
$395K |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$369K |
Top Sells
| 1 |
Tesla
TSLA
|
$1M |
| 2 |
ARK Innovation ETF
ARKK
|
$861K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$369K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$310K |
| 5 |
Stitch Fix
SFIX
|
$300K |
Sector Composition
| 1 | Consumer Discretionary | 8.57% |
| 2 | Technology | 4% |
| 3 | Communication Services | 3.28% |
| 4 | Utilities | 0.7% |
| 5 | Financials | 0.59% |
