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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
+35.97%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$1.34M
AUM Growth
–
Cap. Flow
+$5.12B
Cap. Flow %
380,951.86%
Top 10 Hldgs %
41.1%
Holding
349
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$548M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$506M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$402M
4
AAPL icon
Apple
AAPL
+$185M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$166M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Healthcare 1.22%
3 Industrials 1.12%
4 Communication Services 1.03%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$39 ﹤0.01%
+12,670
New +$981K
BILI icon
302
Bilibili
BILI
$7.57B
$35 ﹤0.01%
+626
New +$11K
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$34 ﹤0.01%
+30,412
New +$1.61M
WAB icon
304
Wabtec
WAB
$50.6B
$32 ﹤0.01%
+2,409
New +$174K
WM icon
305
Waste Management
WM
$91.2B
$31 ﹤0.01%
+3,164
New +$309K
CGC
306
Canopy Growth
CGC
$417M
$30 ﹤0.01%
+128
New +$56.1K
UNP icon
307
Union Pacific
UNP
$174B
$30 ﹤0.01%
+5,060
New +$814K
AIG.WS
308
DELISTED
American International Group, Inc.
AIG.WS
$26 ﹤0.01%
+171
New +$1.11K
FTR
309
DELISTED
Frontier Communications Corp.
FTR
$26 ﹤0.01%
+60
New +$146
AMD icon
310
Advanced Micro Devices
AMD
$758B
$25 ﹤0.01%
+713
New +$16.2K
HON icon
311
Honeywell
HON
$77.2B
$25 ﹤0.01%
+4,298
New +$601K
IQ icon
312
iQIYI
IQ
$1.3B
$25 ﹤0.01%
+584
New +$12.9K
NKE icon
313
Nike
NKE
$61.4B
$25 ﹤0.01%
+2,118
New +$175K
NSC icon
314
Norfolk Southern
NSC
$75.4B
$25 ﹤0.01%
+4,850
New +$839K
PRU icon
315
Prudential Financial
PRU
$42.2B
$25 ﹤0.01%
+2,472
New +$228K
RIOT icon
316
Riot Platforms
RIOT
$8.03B
$25 ﹤0.01%
+115
New +$299
NOK icon
317
Nokia
NOK
$52.3B
$24 ﹤0.01%
+143
New +$875
BNY
318
Bank of New York Mellon
BNY
$109B
$23 ﹤0.01%
+1,178
New +$60.7K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
$22 ﹤0.01%
+5,790
New +$1.46M
GD icon
320
General Dynamics
GD
$107B
$20 ﹤0.01%
+3,446
New +$581K
HAS icon
321
Hasbro
HAS
$13.6B
$20 ﹤0.01%
+1,730
New +$151K
HUM icon
322
Humana
HUM
$45.9B
$20 ﹤0.01%
+5,471
New +$1.58M
PKG icon
323
Packaging Corp of America
PKG
$22.9B
$20 ﹤0.01%
+2,083
New +$198K
AABA
324
DELISTED
Altaba Inc
AABA
$20 ﹤0.01%
+1,489
New +$103K
CVS icon
325
CVS Health
CVS
$122B
$17 ﹤0.01%
+920
New +$56.8K
10 11 12
13
14

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HAC
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WHGC
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EAM
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Joseph P. Lucia & Associates's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Joseph P. Lucia & Associates, which disclosed 349 positions worth $1.34M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Amazon: 6,585,420 shares worth $178.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Healthcare and Industrials.

  • Joseph P. Lucia & Associates's largest Q1 2019 buy was Amazon: 6,585,420 shares worth $178.
  • Joseph P. Lucia & Associates's ten largest holdings make up 41% of its $1.34M portfolio in Q1 2019.
  • Joseph P. Lucia & Associates disclosed 349 positions in Q1 2019, its first 13F filing on record.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2019, filed 2 May 2019.