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
$195M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$740K
3
+$613K
4
PFE icon
Pfizer
PFE
+$535K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$343K

Top Sells

1
+$366K
2
+$238K
3
+$222K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$215K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$214K

Sector Composition

1 Technology 9.32%
2 Communication Services 3.4%
3 Consumer Discretionary 3.39%
4 Financials 0.68%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.3%
39,689
+843
2
$9.27M 4.75%
44,023
+397
3
$7.37M 3.78%
76,695
+2,394
4
$6.74M 3.45%
183,783
-3,108
5
$6.53M 3.34%
311,472
+35,301
6
$6.15M 3.15%
31,827
+1,362
7
$5.72M 2.93%
226,768
+4,724
8
$5.67M 2.9%
25,044
-331
9
$5.46M 2.8%
44,218
+4,958
10
$4.98M 2.55%
81,247
-793
11
$4.5M 2.31%
9,393
+387
12
$4.19M 2.15%
34,639
-1,964
13
$4.07M 2.08%
7,477
+528
14
$4.06M 2.08%
71,679
+5,916
15
$4.05M 2.08%
156,330
-3,444
16
$3.72M 1.91%
123,945
-520
17
$3.17M 1.62%
34,796
+714
18
$3.13M 1.6%
48,389
-633
19
$3.09M 1.58%
21,217
+1,296
20
$2.73M 1.4%
36,398
+1,454
21
$2.5M 1.28%
10,900
-58
22
$2.49M 1.28%
4,945
+431
23
$2.44M 1.25%
53,711
-820
24
$2.4M 1.23%
111,891
-4,716
25
$2.34M 1.2%
98,628
-3,718
1
2 3 4 5