JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
1-Year Return
14.35%
This Quarter Return
-2.61%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$224M
AUM Growth
+$80.9M
(+56%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
33.59%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
643
New
125
Increased
120
Reduced
112
Closed
38
Top Buys
| 1 |
Snowflake
SNOW
|
$73.1M |
| 2 |
Global X FinTech ETF
FINX
|
$758K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$618K |
| 4 |
US Global Jets ETF
JETS
|
$469K |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$414K |
Top Sells
| 1 |
Tesla
TSLA
|
$3.35M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$719K |
| 3 |
ARK Innovation ETF
ARKK
|
$301K |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$291K |
| 5 |
Global X SuperDividend US ETF
DIV
|
$223K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Communication Services | 2.59% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 0.44% |
