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
$157M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$685K
3
+$609K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$606K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$563K

Top Sells

1
+$7.34M
2
+$1.34M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
$830K 0.53%
39,355
+323
52
$825K 0.52%
8,027
-2,029
53
$809K 0.51%
9,480
+9
54
$779K 0.5%
37,420
-4,235
55
$756K 0.48%
9,572
+52
56
$747K 0.47%
33,655
+6,312
57
$737K 0.47%
24,155
+3,740
58
$734K 0.47%
30,054
-600
59
$688K 0.44%
21,841
-1,538
60
$685K 0.44%
4,863
61
$609K 0.39%
27,155
-3,753
62
$604K 0.38%
7,148
+5,384
63
$587K 0.37%
9,465
-3
64
$581K 0.37%
3,213
+150
65
$581K 0.37%
4,988
66
$553K 0.35%
11,572
+1,575
67
$549K 0.35%
6,050
-545
68
$546K 0.35%
3,686
-2,091
69
$525K 0.33%
3,443
-544
70
$521K 0.33%
5,950
-1,615
71
$504K 0.32%
6,523
72
$498K 0.32%
3,854
+1,345
73
$478K 0.3%
4,632
-1,452
74
$475K 0.3%
3,280
-8,000
75
$466K 0.3%
4,405
1 2
3
4 5