JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
+6.08%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-6.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
610
New
–
Increased
54
Reduced
52
Closed
482
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$733K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$685K |
| 3 |
iShares Select Dividend ETF
DVY
|
$609K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$606K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$563K |
Top Sells
| 1 |
Tesla
TSLA
|
$7.34M |
| 2 |
ProShares Short S&P500
SH
|
$1.34M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$868K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Communication Services | 2.3% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Utilities | 0.51% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Healthpeak Properties
DOC
$12.5B
| – | – | -87 | Closed | -$3K |
|
602
DocuSign
DOCU
$15.5B
| – | – | -100 | Closed | -$26K |
|
603
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – | -4,216 | Closed | -$175K |
|
604
Dow Inc
DOW
$17.5B
| – | – | -833 | Closed | -$48K |
|
605
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – | -30 | Closed | -$2K |
|
606
WisdomTree US Total Dividend Fund
DTD
$1.44B
| – | – | -275 | Closed | -$32K |
|
607
WisdomTree International High Dividend Fund
DTH
$481M
| – | – | -3,160 | Closed | -$120K |
|
608
Duke Energy
DUK
$95.3B
| – | – | -100 | Closed | -$10K |
|
|
DX
609
Dynex Capital
DX
$1.64B
| – | – | -200 | Closed | -$3K |
|
610
DXC Technology
DXC
$2.59B
| – | – | -86 | Closed | -$3K |
|