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JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.25%
3 Year Est. Return
+58.2%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$2.44M
Cap. Flow
+$8.22M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.28%
Holding
177
New
11
Increased
60
Reduced
71
Closed
8

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$843K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$799K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$791K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K

Top Sells

1
AAPL icon
Apple
AAPL
+$324K
2
MDT icon
Medtronic
MDT
+$254K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$242K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
BAC icon
Bank of America
BAC
+$231K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 2.9%
3 Communication Services 2.7%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$70.2B
$13.8M 4.93%
35,988
-610
-2% -$242K
AAPL icon
2
Apple
AAPL
$4.81T
$11.8M 4.2%
46,299
-1,246
-3% -$324K
NVDA icon
3
NVIDIA
NVDA
$5.1T
$9.7M 3.47%
55,591
+836
+2% +$153K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.5B
$8.52M 3.05%
339,416
+11,173
+3% +$293K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$8.27M 2.96%
156,042
-1,880
-1% -$103K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.68M 2.74%
11,777
+333
+3% +$226K
AMZN icon
7
Amazon
AMZN
$2.76T
$7.55M 2.7%
36,232
+808
+2% +$178K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$7.06M 2.52%
135,898
+15,001
+12% +$791K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$6.59M 2.36%
226,289
-3,654
-2% -$114K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.45B
$6.59M 2.35%
145,513
-2,264
-2% -$106K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.77M 2.06%
58,156
+7,982
+16% +$799K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.72M 2.04%
43,023
-1,081
-2% -$152K
QQQ icon
13
Invesco QQQ Trust
QQQ
$478B
$5.66M 2.02%
9,804
+250
+3% +$152K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$99.3B
$5.64M 2.02%
183,908
+9,235
+5% +$280K
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$5.63M 2.01%
78,825
-828
-1% -$62.5K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$5.59M 2%
29,147
+2,746
+10% +$544K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.82M 1.72%
78,683
+8,397
+12% +$450K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$4.76M 1.7%
31,425
-79
-0.3% -$11.9K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$4.66M 1.67%
42,774
+2,852
+7% +$314K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$4.39M 1.57%
77,424
+627
+0.8% +$36.5K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$4.05M 1.45%
82,015
+230
+0.3% +$12K
HACK icon
22
Amplify Cybersecurity ETF
HACK
$2.76B
$3.41M 1.22%
45,477
-901
-2% -$69.5K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$723M
$3.4M 1.22%
112,720
-2,860
-2% -$91.7K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.04M 1.09%
39,366
-440
-1% -$34.3K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$3.01M 1.08%
20,535
+599
+3% +$92.4K
1
2 3 4 5

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