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
$107M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$452K
3
+$420K
4
IBB icon
iShares Biotechnology ETF
IBB
+$395K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$369K

Top Sells

1
+$1M
2
+$861K
3
+$369K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$310K
5
SFIX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.29%
25,798
-980
27
$1.38M 1.29%
16,927
+120
28
$1.35M 1.26%
35,625
-1,715
29
$1.34M 1.25%
37,485
-2,842
30
$1.29M 1.21%
53,676
-12,872
31
$1.29M 1.2%
31,175
+1,495
32
$1.28M 1.19%
6,255
-30
33
$1.27M 1.18%
3,782
-93
34
$1.21M 1.13%
9,770
-415
35
$1.17M 1.09%
77,230
-3,440
36
$1.16M 1.09%
42,926
+977
37
$1.15M 1.07%
14,512
-718
38
$1.06M 0.99%
5,973
+85
39
$996K 0.93%
7,396
+845
40
$987K 0.92%
73,416
-3,912
41
$928K 0.87%
34,683
+365
42
$881K 0.82%
12,020
-200
43
$879K 0.82%
7,448
+595
44
$781K 0.73%
24,582
+4,557
45
$778K 0.73%
13,108
-1,145
46
$777K 0.73%
28,835
+800
47
$751K 0.7%
9,656
+36
48
$710K 0.66%
4,616
-710
49
$706K 0.66%
92,157
-7,380
50
$702K 0.66%
5,184
+2,916
1
2
3 4 5