JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$6.11M (-3%)
Cap. Flow
+$5.36M
Cap. Flow % of AUM
2.45%
Top 10 Holdings %Top 10 Hldgs %
30.53%
Holding
154
New
8
Increased
53
Reduced
58
Closed
14
Top Buys
| 1 | $994K | |
| 2 | $445K | |
| 3 | $407K | |
| 4 | $405K | |
| 5 | $397K |
Top Sells
| 1 | $530K | |
| 2 | $225K | |
| 3 | $224K | |
| 4 | $209K | |
| 5 | $159K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Communication Services | 2.9% |
| 4 | Financials | 1.04% |
| 5 | Energy | 0.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.57% | 17,050 +1,381 | +9% | +$101K | |||
| $1.22M | 0.56% | 24,363 | – | – | |||
| $1.17M | 0.53% | 22,922 +7,122 | +45% | +$364K | |||
| $1.16M | 0.53% | 35,860 +979 | +3% | +$31.8K | |||
| $1.12M | 0.51% | 14,233 -75 | -0.5% | -$5.92K | |||
| $1.11M | 0.51% | 19,474 +1,174 | +6% | +$66.7K | |||
| $1.1M | 0.5% | 4,425 -222 | -5% | -$55.2K | |||
| $1.09M | 0.5% | 40,405 -4,043 | -9% | -$109K | |||
| $1.03M | 0.47% | 5,474 -221 | -4% | -$41.6K | |||
| $1.02M | 0.47% | 3,857 -602 | -14% | -$159K | |||
| $1.02M | 0.46% | 16,883 +155 | +0.9% | +$9.33K | |||
| $1.01M | 0.46% | 22,968 | – | – | |||
| $984K | 0.45% | 6,361 -518 | -8% | -$80.1K | |||
| $968K | 0.44% | 8,756 +11 | +0.1% | +$1.22K | |||
| $947K | 0.43% | 21,591 -414 | -2% | -$18.2K | |||
| $936K | 0.43% | 11,866 +72 | +0.6% | +$5.68K | |||
| $929K | 0.42% | 8,983 -100 | -1% | -$10.3K | |||
| $869K | 0.4% | 2,315 -294 | -11% | -$110K | |||
| $806K | 0.37% | 5,263 +190 | +4% | +$29.1K | |||
| $804K | 0.37% | 15,668 +5,879 | +60% | +$302K | |||
| $785K | 0.36% | 21,500 +7,627 | +55% | +$278K | |||
| $758K | 0.35% | 19,187 -1,252 | -6% | -$49.4K | |||
| $753K | 0.34% | 3,928 +56 | +1% | +$10.7K | |||
| $634K | 0.29% | 12,108 +6,665 | +122% | +$349K | |||
| $622K | 0.28% | 21,790 | – | – |
