JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
+5.2%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
139
New
16
Increased
52
Reduced
54
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$552K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$307K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$280K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$268K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$260K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Communication Services | 3.13% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.68% |
