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
$149M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$747K
3
+$324K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$261K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K

Top Sells

1
+$382K
2
+$357K
3
+$315K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$314K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$267K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 3.2%
3 Communication Services 2.81%
4 Utilities 0.52%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 5.55%
42,718
-910
2
$6.7M 4.49%
71,061
+1,552
3
$5.72M 3.83%
194,590
-5,190
4
$5.64M 3.77%
37,030
+2,130
5
$5.12M 3.43%
45,191
-2,271
6
$4.69M 3.14%
91,565
-4,585
7
$4.61M 3.09%
26,539
-300
8
$3.84M 2.57%
205,108
-3,480
9
$3.73M 2.5%
28,633
+370
10
$3.69M 2.47%
123,950
-2,490
11
$3.5M 2.34%
144,480
+9,609
12
$3.16M 2.12%
120,726
-5,298
13
$3M 2.01%
54,145
+16,460
14
$2.64M 1.77%
52,237
-7,558
15
$2.43M 1.63%
141,261
-693
16
$2.39M 1.6%
71,275
-7,980
17
$2.39M 1.6%
134,397
+2,220
18
$2.32M 1.55%
6,283
+538
19
$2.32M 1.55%
11,267
+340
20
$2.31M 1.54%
46,146
-414
21
$2.26M 1.52%
55,360
-7,675
22
$2.17M 1.45%
4,898
+20
23
$2.17M 1.45%
98,880
-3,076
24
$2.14M 1.43%
120,962
-2,844
25
$2.11M 1.42%
13,019
-1,010
1
2 3 4 5