JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$6.11M (-3%)
Cap. Flow
+$5.36M
Cap. Flow % of AUM
2.45%
Top 10 Holdings %Top 10 Hldgs %
30.53%
Holding
154
New
8
Increased
53
Reduced
58
Closed
14
Top Buys
| 1 | $994K | |
| 2 | $445K | |
| 3 | $407K | |
| 4 | $405K | |
| 5 | $397K |
Top Sells
| 1 | $530K | |
| 2 | $225K | |
| 3 | $224K | |
| 4 | $209K | |
| 5 | $159K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Communication Services | 2.9% |
| 4 | Financials | 1.04% |
| 5 | Energy | 0.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $613K | 0.28% | 1,151 +72 | +7% | +$38.3K | |||
| $599K | 0.27% | 6,064 -957 | -14% | -$94.5K | |||
| $573K | 0.26% | 17,717 +704 | +4% | +$22.8K | |||
| $572K | 0.26% | 7,656 -250 | -3% | -$18.7K | |||
| $558K | 0.26% | 3,478 +1 | +0% | +$161 | |||
| $551K | 0.25% | 18,009 | – | – | |||
| $532K | 0.24% | 2,696 | – | – | |||
| $515K | 0.24% | 20,328 -1,713 | -8% | -$43.4K | |||
| $509K | 0.23% | 61,718 +423 | +0.7% | +$3.49K | |||
| $488K | 0.22% | 7,005 -100 | -1% | -$6.97K | |||
| $472K | 0.22% | 3,023 -423 | -12% | -$66.1K | |||
| $453K | 0.21% | 882 | – | – | |||
| $453K | 0.21% | 11,117 +707 | +7% | +$28.8K | |||
| $449K | 0.2% | 1,557 +300 | +24% | +$86.4K | |||
| $445K | 0.2% | 1,718 -175 | -9% | -$45.4K | |||
| $444K | 0.2% | 1,718 -10 | -0.6% | -$2.59K | |||
| $429K | 0.2% | 16,148 -1,869 | -10% | -$49.7K | |||
| $424K | 0.19% | 15,907 -2,493 | -14% | -$66.5K | |||
| $417K | 0.19% | 3,550 +36 | +1% | +$4.23K | |||
| $414K | 0.19% | 5,003 +85 | +2% | +$7.03K | |||
| $405K | 0.19% | 16,910 | New | +$405K | |||
| $397K | 0.18% | 13,075 | New | +$397K | |||
| $394K | 0.18% | 9,426 +1,926 | +26% | +$80.6K | |||
| $380K | 0.17% | 407 | – | – | |||
| $373K | 0.17% | 4,109 +288 | +8% | +$26.2K |
