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
$224M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$758K
3
+$618K
4
JETS icon
US Global Jets ETF
JETS
+$469K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$414K

Top Sells

1
+$3.35M
2
+$719K
3
+$301K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$291K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$223K

Sector Composition

1 Technology 35.03%
2 Consumer Discretionary 3.55%
3 Communication Services 2.59%
4 Financials 1.14%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.39%
5,254
+1,519
52
$880K 0.39%
32,704
+17,419
53
$869K 0.39%
8,400
54
$785K 0.35%
2,666
+481
55
$781K 0.35%
25,871
-65
56
$781K 0.35%
8,797
+3,295
57
$780K 0.35%
2,838
+832
58
$758K 0.34%
+17,186
59
$739K 0.33%
4,619
-1,115
60
$736K 0.33%
4,891
-125
61
$719K 0.32%
9,611
-32
62
$709K 0.32%
9,795
-420
63
$687K 0.31%
8,758
64
$674K 0.3%
28,524
+1,711
65
$656K 0.29%
4,865
+325
66
$626K 0.28%
4,988
67
$623K 0.28%
6,965
-40
68
$620K 0.28%
2,843
-3,295
69
$608K 0.27%
27,936
+2,196
70
$584K 0.26%
3,632
-140
71
$563K 0.25%
4,826
+262
72
$522K 0.23%
8,145
-1,812
73
$518K 0.23%
8,904
+128
74
$516K 0.23%
14,635
75
$512K 0.23%
9,392
+301
1 2
3
4 5