JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
1-Year Return
14.35%
This Quarter Return
-14.91%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$142M
AUM Growth
-$22.7M
(-14%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
529
New
45
Increased
54
Reduced
144
Closed
43
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.25M |
| 3 |
iShares Select Dividend ETF
DVY
|
$964K |
| 4 |
Amazon
AMZN
|
$909K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$577K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$540K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$307K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$269K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$264K |
| 5 |
SPDR Gold Trust
GLD
|
$227K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Communication Services | 2.1% |
| 4 | Utilities | 0.7% |
| 5 | Financials | 0.66% |
