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
76
$339K 0.24%
6,755
+6,455
77
$329K 0.23%
3,275
-160
78
$321K 0.23%
12,013
+1,233
79
$320K 0.23%
4,569
+130
80
$320K 0.23%
6,523
81
$307K 0.22%
3,021
-1,160
82
$298K 0.21%
2,534
-719
83
$291K 0.21%
12,100
-487
84
$277K 0.2%
+3,555
85
$273K 0.19%
1,622
-1,350
86
$258K 0.18%
2,360
-40
87
$255K 0.18%
13,370
+477
88
$246K 0.17%
130,370
89
$245K 0.17%
4,790
90
$241K 0.17%
15,340
-2,930
91
$241K 0.17%
861
+691
92
$239K 0.17%
3,080
-680
93
$238K 0.17%
2,803
94
$238K 0.17%
1,804
95
$221K 0.16%
3,058
+14
96
$219K 0.15%
7,125
-725
97
$216K 0.15%
4,111
+734
98
$210K 0.15%
2,725
99
$209K 0.15%
2,932
+100
100
$202K 0.14%
13,711
-1,000
2 3
4
5 6