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
76
$484K 0.25%
2,654
-157
77
$465K 0.24%
2,351
+9
78
$443K 0.23%
886
+48
79
$431K 0.22%
14,570
+873
80
$426K 0.22%
1,758
-65
81
$415K 0.21%
7,155
+150
82
$405K 0.21%
4,964
+1
83
$403K 0.21%
10,410
84
$373K 0.19%
2,758
-200
85
$372K 0.19%
15,069
-5,007
86
$372K 0.19%
914
+256
87
$359K 0.18%
3,994
+1,163
88
$359K 0.18%
20,800
-2,275
89
$353K 0.18%
5,771
-611
90
$345K 0.18%
7,776
-525
91
$343K 0.18%
+3,106
92
$300K 0.15%
48,451
-2,275
93
$300K 0.15%
331
+30
94
$297K 0.15%
20,165
95
$295K 0.15%
2,106
96
$291K 0.15%
10,950
-500
97
$280K 0.14%
2,619
-220
98
$273K 0.14%
2,745
-302
99
$272K 0.14%
11,484
100
$265K 0.14%
1,310
2 3
4
5 6