JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
+2.97%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.6%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
129
New
7
Increased
48
Reduced
51
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$911K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$740K |
| 3 |
NVIDIA
NVDA
|
$613K |
| 4 |
Pfizer
PFE
|
$535K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$343K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$366K |
| 2 |
iShares Select Dividend ETF
DVY
|
$238K |
| 3 |
US Global Jets ETF
JETS
|
$222K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
US Global Jets ETF
JETS
$849M
| – | – |
-10,545
| Closed | -$222K |
|
127
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| – | – |
-6,470
| Closed | -$202K |
|
|
128
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| – | – |
-8,655
| Closed | -$214K |
|
129
Airbnb
ABNB
$76.5B
| – | – |
-1,237
| Closed | -$204K |
|