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
$164M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.2M
3
+$1.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.26M
2
+$819K
3
+$525K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$388K

Sector Composition

1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 3.79%
97,788
+10,011
2
$6.19M 3.76%
214,050
+4,330
3
$5.7M 3.47%
32,629
+2,204
4
$5.13M 3.12%
169,126
-1,614
5
$5.04M 3.07%
39,370
+9,333
6
$4.48M 2.73%
33,218
-210
7
$4.45M 2.71%
237,980
-4,756
8
$4.42M 2.69%
27,790
-1,122
9
$3.8M 2.31%
64,780
+3,049
10
$3.75M 2.28%
122,280
-1,200
11
$3.68M 2.24%
38,781
+1,240
12
$3.33M 2.02%
48,251
+11,115
13
$3.17M 1.93%
62,745
+37,198
14
$2.92M 1.78%
111,060
+19,587
15
$2.73M 1.66%
115,314
+922
16
$2.7M 1.64%
16,540
+5,340
17
$2.61M 1.59%
71,737
-339
18
$2.6M 1.58%
11,662
-409
19
$2.58M 1.57%
125,414
-2,893
20
$2.57M 1.56%
15,843
+7,425
21
$2.55M 1.55%
100,716
-3,108
22
$2.52M 1.53%
74,475
+525
23
$2.52M 1.53%
55,788
+6,705
24
$2.51M 1.53%
11,800
+1,311
25
$2.41M 1.47%
134,502
+26,226
1
2 3 4 5