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
$224M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1 +$73.1M
2 +$758K
3 +$618K
4
JETS icon
US Global Jets ETF
JETS
+$469K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$414K

Sector Composition

1 Technology 35.03%
2 Consumer Discretionary 3.55%
3 Communication Services 2.59%
4 Financials 1.14%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$3K ﹤0.01%
+100
452
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+72
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22
454
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75
455
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456
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457
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458
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85
459
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460
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25
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135
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24
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110
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466
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467
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468
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469
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470
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+7
471
$3K ﹤0.01%
331
+15
472
$3K ﹤0.01%
+131
473
$3K ﹤0.01%
+114
474
$2K ﹤0.01%
+14
475
$2K ﹤0.01%
+8