JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
+2.13%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
151
New
15
Increased
61
Reduced
57
Closed
5
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$1.29M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$354K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$274K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$263K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$248K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Communication Services | 3.15% |
| 4 | Financials | 0.76% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| – | – |
-12,479
| Closed | -$248K |
|