JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-3.84%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$11.4M
Cap. Flow %
7.95%
Top 10 Hldgs %
34.11%
Holding
118
New
1
Increased
38
Reduced
52
Closed
9

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$907K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$719K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$674K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$379K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$376K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$478K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$331K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$254K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$249K
5
GLD icon
SPDR Gold Trust
GLD
$230K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.44%
3 Communication Services 3.06%
4 Utilities 0.51%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$906M
$841K 0.59%
33,242
-6,355
-16% -$161K
VZ icon
52
Verizon
VZ
$184B
$839K 0.59%
25,897
+7,013
+37% +$227K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$833K 0.58%
6,369
– –
IBM icon
54
IBM
IBM
$227B
$826K 0.58%
5,891
-7
-0.1% -$982
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23B
$752K 0.53%
7,418
+3,734
+101% +$379K
ED icon
56
Consolidated Edison
ED
$35.3B
$731K 0.51%
8,544
+9
+0.1% +$770
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$718K 0.5%
11,138
-2,590
-19% -$167K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$663K 0.46%
5,059
-1,086
-18% -$142K
MSFT icon
59
Microsoft
MSFT
$3.76T
$640K 0.45%
2,026
+135
+7% +$42.6K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$627K 0.44%
10,664
-851
-7% -$50K
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$594K 0.42%
3,689
-75
-2% -$12.1K
ET icon
62
Energy Transfer Partners
ET
$60.3B
$551K 0.39%
39,255
+9,320
+31% +$131K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$13.4B
$519K 0.36%
1,095
– –
UBER icon
64
Uber
UBER
$194B
$518K 0.36%
11,269
+2,700
+32% +$124K
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$512K 0.36%
66,981
+331
+0.5% +$2.53K
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$463K 0.32%
11,806
-1,060
-8% -$41.5K
SNOW icon
67
Snowflake
SNOW
$76.5B
$440K 0.31%
2,883
-12
-0.4% -$1.83K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$9.25B
$440K 0.31%
4,155
-588
-12% -$62.3K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$427K 0.3%
5,271
-5
-0.1% -$405
DIV icon
70
Global X SuperDividend US ETF
DIV
$655M
$425K 0.3%
26,225
-645
-2% -$10.4K
DRIV icon
71
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$416K 0.29%
17,730
-1,025
-5% -$24.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$411K 0.29%
3,120
– –
RSPU icon
73
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$395K 0.28%
7,855
+2,300
+41% -$164K
HYEM icon
74
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$391K 0.27%
21,940
-955
-4% -$17K
JETS icon
75
US Global Jets ETF
JETS
$849M
$382K 0.27%
22,449
-6,006
-21% -$102K
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