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
$224M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$758K
3
+$618K
4
JETS icon
US Global Jets ETF
JETS
+$469K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$414K

Top Sells

1
+$3.35M
2
+$719K
3
+$301K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$291K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$223K

Sector Composition

1 Technology 35.03%
2 Consumer Discretionary 3.55%
3 Communication Services 2.59%
4 Financials 1.14%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 32.6%
+318,750
2
$5.07M 2.26%
187,680
+4,360
3
$4.8M 2.14%
21,543
-15,039
4
$4.29M 1.91%
140,282
+12,156
5
$4.22M 1.88%
75,567
+1,620
6
$3.78M 1.69%
232,912
+4,512
7
$3.77M 1.68%
28,345
-891
8
$3.73M 1.66%
30,620
+260
9
$3.53M 1.57%
110,084
-923
10
$3.52M 1.57%
28,838
+455
11
$3.27M 1.46%
121,930
-2,740
12
$2.91M 1.3%
116,828
+1,704
13
$2.89M 1.29%
52,626
-1,185
14
$2.87M 1.28%
74,681
-3,291
15
$2.65M 1.18%
30,748
+3,101
16
$2.57M 1.15%
103,650
+885
17
$2.45M 1.09%
11,415
+548
18
$2.36M 1.05%
113,239
+3,276
19
$2.15M 0.96%
68,260
-5,235
20
$2.13M 0.95%
31,995
-1,350
21
$2.09M 0.93%
43,341
+958
22
$2.08M 0.93%
13,420
+2,020
23
$2.06M 0.92%
43,929
+13,143
24
$2.05M 0.92%
30,963
-198
25
$2.04M 0.91%
17,864
+1,155
1
2 3 4 5