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
101
$260K 0.13%
13,571
-3,716
102
$248K 0.13%
5,100
-605
103
$247K 0.13%
122,185
104
$244K 0.12%
2,138
105
$240K 0.12%
2,406
106
$233K 0.12%
3,046
-300
107
$233K 0.12%
4,445
108
$233K 0.12%
+7,977
109
$232K 0.12%
9,230
-2,965
110
$230K 0.12%
615
111
$226K 0.12%
1,052
112
$217K 0.11%
650
113
$214K 0.11%
11,164
114
$214K 0.11%
3,138
115
$213K 0.11%
797
116
$211K 0.11%
+313
117
$203K 0.1%
+3,320
118
$129K 0.07%
9,872
-325
119
$127K 0.06%
+11,267
120
$121K 0.06%
+11,583
121
$93.5K 0.05%
28,252
122
$56.7K 0.03%
15,000
123
$4.74K ﹤0.01%
+1,500
124
– –
-8,726
125
– –
-9,267
2 3 4
5
6