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
$217M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.41M
3
+$1.34M
4
SNOW icon
Snowflake
SNOW
+$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K

Top Sells

1
+$552K
2
+$307K
3
+$280K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$268K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$260K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 3.26%
3 Communication Services 3.13%
4 Healthcare 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.58%
24,359
-135
52
$1.16M 0.54%
14,476
+5,777
53
$1.15M 0.53%
4,992
+1,075
54
$1.12M 0.52%
6,781
+154
55
$1.12M 0.52%
14,930
-500
56
$1.12M 0.52%
2,605
+176
57
$1.02M 0.47%
17,203
-1,000
58
$1.02M 0.47%
17,942
+118
59
$1.02M 0.47%
4,593
-95
60
$1.01M 0.47%
31,754
-275
61
$992K 0.46%
22,920
-2,140
62
$974K 0.45%
9,610
-2,145
63
$943K 0.43%
21,709
+1,303
64
$938K 0.43%
18,380
-2,135
65
$901K 0.42%
31,135
+2,798
66
$894K 0.41%
8,583
+8
67
$876K 0.4%
21,105
+247
68
$845K 0.39%
52,677
+8,438
69
$783K 0.36%
3,964
+212
70
$746K 0.34%
25,454
+2,589
71
$730K 0.34%
7,588
-666
72
$719K 0.33%
4,808
-31
73
$661K 0.3%
+8,180
74
$622K 0.29%
+21,790
75
$612K 0.28%
8,536
-540
1 2
3
4 5