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
$142M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.25M
3
+$964K
4
AMZN icon
Amazon
AMZN
+$909K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$577K

Top Sells

1
+$540K
2
+$307K
3
+$269K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$264K
5
GLD icon
SPDR Gold Trust
GLD
+$227K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 2.31%
3 Communication Services 2.1%
4 Utilities 0.7%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 3.95%
47,559
+8,189
2
$5.19M 3.66%
97,552
-236
3
$4.96M 3.5%
209,930
-4,120
4
$4.86M 3.43%
35,525
+2,896
5
$4.45M 3.14%
159,470
-9,656
6
$4.39M 3.1%
87,854
+25,109
7
$3.72M 2.62%
43,555
+4,774
8
$3.52M 2.48%
27,669
-121
9
$3.4M 2.4%
33,352
+134
10
$3.29M 2.32%
122,880
+600
11
$3.29M 2.32%
226,996
-10,984
12
$3.03M 2.14%
66,165
+1,385
13
$2.99M 2.11%
125,184
+14,124
14
$2.67M 1.88%
25,100
+8,560
15
$2.65M 1.87%
79,950
+5,475
16
$2.54M 1.79%
43,701
-4,550
17
$2.45M 1.73%
17,082
+1,239
18
$2.31M 1.63%
127,657
+2,243
19
$2.29M 1.62%
69,720
-2,017
20
$2.1M 1.48%
+20,686
21
$2.05M 1.45%
105,054
-10,260
22
$2.03M 1.43%
11,555
-107
23
$1.99M 1.41%
95,211
-5,505
24
$1.98M 1.4%
61,675
-325
25
$1.93M 1.36%
129,402
-5,100
1
2 3 4 5