JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
-4.99%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
484
New
356
Increased
46
Reduced
67
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.88M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.2M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.2M |
| 5 |
Amazon
AMZN
|
$870K |
Top Sells
Sector Composition
| 1 | Technology | 5% |
| 2 | Communication Services | 2.45% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Financials | 0.88% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AMC Entertainment Holdings
AMC
$1.39B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
NBRV
477
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $0 | ﹤0.01% |
+18
| New | – |
|
|
EVFM
478
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $0 | ﹤0.01% |
+11
| New | – |
|
479
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $0 | ﹤0.01% |
+4
| New | – |
|
480
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
+1
| New | – |
|
481
BlackBerry
BB
$2.24B
| $0 | ﹤0.01% |
+1
| New | – |
|
482
Blink Charging
BLNK
$125M
| $0 | ﹤0.01% |
+10
| New | – |
|
483
BP
BP
$88.8B
| $0 | ﹤0.01% |
+2
| New | – |
|
484
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
0
| – | – |
|