JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$280M
1-Year Est. Return
18.25%
This Fund
S&P 500
1 Year Est. Return
+18.25%
AUM
$280M
AUM Growth
+$2.44M
(+0.88%)
Holding
177
Top Buys
| 1 | +$1.42M | |
| 2 | +$843K | |
| 3 | +$799K | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$791K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$752K |
Top Sells
| 1 | +$324K | |
| 2 | +$254K | |
| 3 | +$242K | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$242K |
| 5 |
Bank of America
BAC
|
+$231K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Communication Services | 2.7% |
| 4 | Financials | 0.88% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$228B
| – | – |
-1,115
|
|
||
177
Vanguard Value ETF
VTV
$178B
| – | – |
-1,062
|
|