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
JPM icon
101
JPMorgan Chase
JPM
$824B
$209K 0.15%
1,442
– –
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
$208K 0.15%
3,523
– –
SCHF icon
103
Schwab International Equity ETF
SCHF
$50B
$206K 0.14%
6,052
-160
-3% -$5.43K
ALDX icon
104
Aldeyra Therapeutics
ALDX
$350M
$189K 0.13%
28,331
+5,550
+24% +$37.1K
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$1.54B
$185K 0.13%
12,628
– –
NCV
106
Virtus Convertible & Income Fund
NCV
$332M
$127K 0.09%
40,789
-12,740
-24% -$39.6K
RIG icon
107
Transocean
RIG
$2.82B
$87.1K 0.06%
+10,607
New +$87.1K
NOK icon
108
Nokia
NOK
$23.6B
$56.1K 0.04%
15,000
– –
GOEV
109
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.9K ﹤0.01%
10,000
– –
XHE icon
110
SPDR S&P Health Care Equipment ETF
XHE
$151M
– –
-2,532
Closed -$249K
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$4.94B
– –
-4,787
Closed -$254K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,156
Closed -$222K
SPLB icon
113
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
– –
-9,346
Closed -$217K
SDOT icon
114
Sadot Group
SDOT
$9.09M
– –
-16,805
Closed -$20K
INKM icon
115
SPDR SSGA Income Allocation ETF
INKM
$74.1M
– –
-6,775
Closed -$205K
GLD icon
116
SPDR Gold Trust
GLD
$111B
– –
-1,292
Closed -$230K
FDG icon
117
American Century Focused Dynamic Growth ETF
FDG
$345M
– –
-3,459
Closed -$227K
AGNC icon
118
AGNC Investment
AGNC
$10.4B
– –
-11,275
Closed -$114K
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