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
$195M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$740K
3
+$613K
4
PFE icon
Pfizer
PFE
+$535K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$343K

Top Sells

1
+$366K
2
+$238K
3
+$222K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$215K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$214K

Sector Composition

1 Technology 9.32%
2 Communication Services 3.4%
3 Consumer Discretionary 3.39%
4 Financials 0.68%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.19%
28,895
-14
27
$2.29M 1.17%
129,701
+978
28
$2.28M 1.17%
12,477
-55
29
$2.12M 1.09%
40,193
-1,617
30
$2.11M 1.08%
81,219
-1,956
31
$2.08M 1.06%
19,382
+1,176
32
$2.07M 1.06%
9,513
-916
33
$2.05M 1.05%
78,728
-14,076
34
$1.97M 1.01%
35,426
+275
35
$1.95M 1%
61,759
-975
36
$1.92M 0.98%
46,645
+2,376
37
$1.89M 0.97%
109,380
-1,749
38
$1.88M 0.96%
19,354
+1,177
39
$1.86M 0.95%
20,219
+3,190
40
$1.66M 0.85%
34,580
-1,130
41
$1.63M 0.83%
53,130
-2,725
42
$1.56M 0.8%
9,509
+5,544
43
$1.49M 0.76%
16,896
+3,290
44
$1.47M 0.75%
16,332
+1,959
45
$1.37M 0.7%
5,146
-255
46
$1.32M 0.68%
96,280
+2,642
47
$1.29M 0.66%
31,297
+2,020
48
$1.21M 0.62%
6,627
+3
49
$1.18M 0.6%
24,494
-1,652
50
$1.17M 0.6%
11,755
-1,348
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