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JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $333M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
+17.4%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$52.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
32.78%
Holding
189
New
20
Increased
59
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$1.18M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$916K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$733K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$234K
3
CI icon
Cigna
CI
+$200K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$185K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$177K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Consumer Discretionary 2.78%
3 Communication Services 2.34%
4 Financials 0.87%
5 Energy 0.56%

No holdings matched the selected filter criteria.

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Joseph P. Lucia & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Joseph P. Lucia & Associates held 189 positions worth $333M, up 19% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Joseph P. Lucia & Associates deployed $13.6M of net new capital in Q2 2026, opening 20 new positions and adding to 59 existing holdings. Its largest new stake was Franklin Ultra Short Bond ETF: 47,132 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $733K trimmed.

  • Joseph P. Lucia & Associates's largest Q2 2026 buy was Franklin Ultra Short Bond ETF: 47,132 shares worth $1.18M.
  • Joseph P. Lucia & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.19M increase.
  • Joseph P. Lucia & Associates's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $733K.
  • Joseph P. Lucia & Associates fully exited Cigna in Q2 2026, selling an estimated $200K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 33% of its $333M portfolio in Q2 2026.
  • Joseph P. Lucia & Associates opened 20 new positions and closed 1 in Q2 2026.
  • Joseph P. Lucia & Associates's portfolio value rose 19% quarter-over-quarter to $333M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.