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
$127M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$421K
3
+$384K
4
AAPL icon
Apple
AAPL
+$350K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$292K

Top Sells

1
+$296K
2
+$226K
3
+$200K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$200K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$198K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.91%
3 Communication Services 2.07%
4 Utilities 0.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.48%
11,067
+375
27
$1.79M 1.41%
57,930
-3,745
28
$1.76M 1.38%
4,928
-85
29
$1.65M 1.3%
54,393
-2,543
30
$1.55M 1.22%
34,407
+1,112
31
$1.55M 1.21%
32,797
-396
32
$1.45M 1.14%
56,467
-1,424
33
$1.32M 1.04%
5,912
+80
34
$1.3M 1.02%
21,300
+37
35
$1.23M 0.96%
18,052
-1,270
36
$1.21M 0.95%
16,828
+1,155
37
$1.2M 0.94%
34,191
-6,456
38
$1.07M 0.84%
40,049
-350
39
$1.04M 0.82%
11,065
+1,551
40
$1.02M 0.8%
89,454
+5,021
41
$888K 0.7%
45,510
42
$861K 0.68%
16,148
+30
43
$846K 0.66%
30,480
-250
44
$828K 0.65%
6,797
-404
45
$824K 0.65%
9,607
+108
46
$795K 0.62%
39,218
-2,240
47
$734K 0.58%
32,265
48
$718K 0.56%
12,414
-60
49
$703K 0.55%
10,633
-682
50
$657K 0.52%
9,945
+27
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2
3 4 5