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

Top Sells

1
+$3.35M
2
+$719K
3
+$301K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$291K
5
DIV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.86%
10,503
+238
27
$1.89M 0.84%
116,964
+5,172
28
$1.86M 0.83%
33,876
-1,092
29
$1.81M 0.81%
4,565
+5
30
$1.74M 0.78%
110,270
-5,174
31
$1.66M 0.74%
32,200
-145
32
$1.57M 0.7%
46,009
+206
33
$1.47M 0.66%
31,915
+400
34
$1.46M 0.65%
28,138
-5,630
35
$1.42M 0.63%
6,200
-75
36
$1.41M 0.63%
6,594
+835
37
$1.26M 0.56%
154,177
+7,520
38
$1.24M 0.55%
77,418
+4,164
39
$1.22M 0.54%
11,800
-220
40
$1.2M 0.54%
11,542
-790
41
$1.2M 0.53%
4,930
-310
42
$1.18M 0.53%
33,135
+3,430
43
$1.17M 0.52%
43,684
+123
44
$1.14M 0.51%
19,606
-3,017
45
$1.13M 0.5%
35,556
+4,264
46
$1.11M 0.5%
9,769
+756
47
$1.1M 0.49%
8,465
+471
48
$997K 0.44%
51,465
-11,530
49
$956K 0.43%
39,342
+12,132
50
$913K 0.41%
6,742
-318
1
2
3 4 5