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
$127M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$421K
3
+$384K
4
AAPL icon
Apple
AAPL
+$350K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$292K

Top Sells

1
+$296K
2
+$226K
3
+$200K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$200K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$198K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.91%
3 Communication Services 2.07%
4 Utilities 0.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 4.18%
49,619
+2,060
2
$5.26M 4.13%
38,055
+2,530
3
$5.12M 4.02%
99,870
+2,318
4
$4.73M 3.71%
208,780
-1,150
5
$4.55M 3.57%
90,496
+2,642
6
$3.92M 3.07%
48,966
+5,411
7
$3.83M 3.01%
148,038
-11,432
8
$3.33M 2.62%
35,992
+2,640
9
$3.25M 2.55%
27,317
-352
10
$3.23M 2.54%
128,480
+5,600
11
$3.1M 2.43%
222,104
-4,892
12
$2.92M 2.3%
25,889
+789
13
$2.88M 2.26%
66,316
+151
14
$2.87M 2.25%
129,450
+4,266
15
$2.52M 1.98%
42,743
-958
16
$2.49M 1.95%
80,875
+925
17
$2.27M 1.78%
16,757
-325
18
$2.19M 1.72%
127,559
-98
19
$2.18M 1.71%
68,885
-835
20
$2.06M 1.62%
21,406
+720
21
$2.02M 1.58%
143,973
+13,545
22
$1.99M 1.56%
11,659
+104
23
$1.98M 1.55%
104,534
-520
24
$1.91M 1.5%
94,872
-339
25
$1.89M 1.49%
134,028
+4,626
1
2 3 4 5