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 | |
|---|---|---|---|---|---|---|---|
| $372K | 0.17% | 451 +19 | +4% | +$15.7K | |||
| $370K | 0.17% | 5,771 | – | – | |||
| $347K | 0.16% | 24,094 +7,249 | +43% | +$104K | |||
| $343K | 0.16% | 7,333 +2,785 | +61% | +$130K | |||
| $337K | 0.15% | 7,192 +141 | +2% | +$6.6K | |||
| $331K | 0.15% | 17,580 -1,295 | -7% | -$24.4K | |||
| $328K | 0.15% | 1,338 | – | – | |||
| $315K | 0.14% | 13,319 +1,042 | +8% | +$24.7K | |||
| $315K | 0.14% | 3,261 | New | +$315K | |||
| $305K | 0.14% | 831 -21 | -2% | -$7.7K | |||
| $300K | 0.14% | 3,420 | New | +$300K | |||
| $287K | 0.13% | 2,406 | – | – | |||
| $286K | 0.13% | 20,060 +1,250 | +7% | +$17.9K | |||
| $280K | 0.13% | 9,039 | New | +$280K | |||
| $270K | 0.12% | 5,385 | – | – | |||
| $270K | 0.12% | 13,048 | New | +$270K | |||
| $261K | 0.12% | 2,199 +4 | +0.2% | +$476 | |||
| $254K | 0.12% | 9,224 -1,393 | -13% | -$38.4K | |||
| $253K | 0.12% | 8,460 | – | – | |||
| $249K | 0.11% | 2,753 | – | – | |||
| $237K | 0.11% | 2,138 | – | – | |||
| $235K | 0.11% | 5,048 | New | +$235K | |||
| $235K | 0.11% | 4,445 | – | – | |||
| $229K | 0.1% | 2,804 -37 | -1% | -$3.02K | |||
| $220K | 0.1% | 800 +1 | +0.1% | +$275 |
