JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
+9.91%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
154
New
14
Increased
55
Reduced
68
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$437K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$359K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$274K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$264K |
| 5 |
Pfizer
PFE
|
$243K |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 1.05% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aldeyra Therapeutics
ALDX
$350M
| $121K | 0.05% |
31,623
-35
| -0.1% | -$134 |
|
152
KULR Technology Group
KULR
$187M
| – | – |
-22,587
| Closed | -$29.8K |
|
153
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-3,324
| Closed | -$202K |
|
154
SPDR Global Dow ETF
DGT
$432M
| – | – |
-1,522
| Closed | -$213K |
|