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
$134M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$898K
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$624K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$602K

Top Sells

1
+$2.11M
2
+$386K
3
+$370K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K

Sector Composition

1 Technology 5.9%
2 Communication Services 2.38%
3 Consumer Discretionary 2.24%
4 Utilities 0.69%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.45%
37,529
+3,122
27
$1.93M 1.44%
19,856
-1,550
28
$1.9M 1.42%
126,369
-7,659
29
$1.87M 1.4%
4,896
-32
30
$1.79M 1.34%
52,367
-2,026
31
$1.68M 1.26%
105,462
+63,966
32
$1.6M 1.2%
30,424
-2,373
33
$1.41M 1.06%
5,692
-220
34
$1.32M 0.99%
51,163
-5,304
35
$1.29M 0.97%
17,743
-3,557
36
$1.27M 0.95%
4,779
+2,345
37
$1.17M 0.88%
29,886
-4,305
38
$1.13M 0.84%
12,876
-3,952
39
$1.06M 0.79%
12,156
+1,091
40
$1.03M 0.77%
13,285
-4,767
41
$966K 0.72%
87,777
-1,677
42
$952K 0.71%
43,239
-2,271
43
$933K 0.7%
30,085
-395
44
$917K 0.69%
9,616
+9
45
$910K 0.68%
15,638
-510
46
$909K 0.68%
36,239
-3,810
47
$901K 0.67%
6,662
-135
48
$849K 0.64%
6,024
+3,111
49
$785K 0.59%
10,532
-101
50
$763K 0.57%
+14,008
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