JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $265M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$452K
3
+$420K
4
IBB icon
iShares Biotechnology ETF
IBB
+$395K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$369K

Top Sells

1
+$1M
2
+$861K
3
+$369K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$310K
5
SFIX icon
Stitch Fix
SFIX
+$300K

Sector Composition

1 Consumer Discretionary 8.57%
2 Technology 4%
3 Communication Services 3.28%
4 Utilities 0.7%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 6.66%
49,917
-7,008
2
$4.01M 3.74%
190,200
-2,120
3
$3.73M 3.48%
111,959
+3,933
4
$3.68M 3.43%
119,390
+6,742
5
$3.52M 3.28%
30,133
-971
6
$3.4M 3.18%
236,472
+6,016
7
$3.3M 3.08%
28,504
-888
8
$3.01M 2.81%
82,689
-310
9
$2.95M 2.75%
77,335
-2,356
10
$2.88M 2.69%
122,210
-2,000
11
$2.67M 2.49%
57,271
-2,937
12
$2.13M 1.99%
74,420
-4,235
13
$2.02M 1.89%
23,250
+5,192
14
$2.02M 1.89%
118,396
-6,912
15
$1.99M 1.85%
103,504
+3,115
16
$1.98M 1.85%
10,995
+390
17
$1.91M 1.78%
103,296
-3,942
18
$1.83M 1.71%
135,588
+1,259
19
$1.81M 1.69%
25,144
+821
20
$1.79M 1.67%
37,986
-3,836
21
$1.77M 1.65%
36,305
-1,688
22
$1.76M 1.64%
35,208
+12
23
$1.73M 1.61%
10,980
+3,600
24
$1.5M 1.4%
113,184
-882
25
$1.45M 1.35%
8,885
-188
1
2 3 4 5