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
$195M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$740K
3
+$613K
4
PFE icon
Pfizer
PFE
+$535K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$343K

Top Sells

1
+$366K
2
+$238K
3
+$222K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$215K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$214K

Sector Composition

1 Technology 9.32%
2 Communication Services 3.4%
3 Consumer Discretionary 3.39%
4 Financials 0.68%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.59%
9,461
+778
52
$1.12M 0.57%
15,430
+3,138
53
$1.09M 0.56%
2,429
+181
54
$1.06M 0.54%
25,060
-150
55
$1.05M 0.54%
20,515
-2,586
56
$1.02M 0.52%
18,203
-1,071
57
$1.01M 0.52%
32,029
+2,310
58
$966K 0.49%
3,917
+297
59
$875K 0.45%
17,824
-3,691
60
$843K 0.43%
20,858
-124
61
$838K 0.43%
20,406
+2,932
62
$820K 0.42%
8,254
-661
63
$811K 0.42%
4,688
-508
64
$793K 0.41%
28,337
+19,134
65
$767K 0.39%
8,575
+11
66
$733K 0.38%
3,752
+877
67
$718K 0.37%
44,239
-226
68
$700K 0.36%
22,865
+9,360
69
$671K 0.34%
8,699
+204
70
$663K 0.34%
25,116
-65
71
$639K 0.33%
4,839
+1,699
72
$622K 0.32%
3,392
+2
73
$589K 0.3%
9,076
-535
74
$550K 0.28%
66,483
+410
75
$526K 0.27%
3,498
-306
1 2
3
4 5