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
$142M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.25M
3
+$964K
4
AMZN icon
Amazon
AMZN
+$909K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$577K

Top Sells

1
+$540K
2
+$307K
3
+$269K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$264K
5
GLD icon
SPDR Gold Trust
GLD
+$227K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 2.31%
3 Communication Services 2.1%
4 Utilities 0.7%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.5%
40,536
+4,230
52
$697K 0.49%
4,321
-135
53
$629K 0.44%
4,578
54
$621K 0.44%
93,733
-15,670
55
$606K 0.43%
4,725
-157
56
$600K 0.42%
27,935
-560
57
$599K 0.42%
30,770
-1,280
58
$591K 0.42%
35,836
-2,895
59
$583K 0.41%
5,114
-770
60
$577K 0.41%
+13,065
61
$551K 0.39%
5,560
-435
62
$512K 0.36%
4,700
+960
63
$436K 0.31%
2,213
-370
64
$428K 0.3%
16,865
-7,930
65
$411K 0.29%
2,913
+360
66
$405K 0.29%
3,477
+96
67
$403K 0.28%
22,676
-427
68
$402K 0.28%
4,605
69
$389K 0.27%
1,515
+184
70
$376K 0.27%
7,414
-920
71
$369K 0.26%
3,357
-330
72
$362K 0.26%
2,602
+200
73
$357K 0.25%
7,275
-33
74
$357K 0.25%
23,570
+3,370
75
$350K 0.25%
22,510
-1,000
1 2
3
4 5