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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
-0.95%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$546K 0.2%
1,139
-33
-3% -$16.2K
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$542K 0.19%
2,944
-12
-0.4% -$2.24K
WMT icon
103
Walmart Inc
WMT
$901B
$522K 0.19%
4,198
+2
+0% +$246
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47.2B
$515K 0.18%
13,395
+1,114
+9% +$48.2K
AUGW icon
105
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$511K 0.18%
15,898
-445
-3% -$14.5K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$495K 0.18%
6,768
-200
-3% -$14.8K
SPHY icon
107
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$479K 0.17%
20,551
+3,701
+22% +$87.3K
BCAT icon
108
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$470K 0.17%
33,277
-3,997
-11% -$58.9K
FEOE
109
First Eagle Overseas Equity ETF
FEOE
$1.64B
$468K 0.17%
+9,281
New +$481K
ETW
110
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$467K 0.17%
53,178
+388
+0.7% +$3.58K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.81B
$464K 0.17%
2,750
-57
-2% -$9.75K
JPM icon
112
JPMorgan Chase
JPM
$962B
$444K 0.16%
1,509
+45
+3% +$13.7K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$442K 0.16%
6,160
– –
SHLD icon
114
Global X Defense Tech ETF
SHLD
$7.67B
$439K 0.16%
6,194
– –
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$427K 0.15%
3,336
+142
+4% +$19.2K
NVBW icon
116
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$423K 0.15%
12,719
– –
DIS icon
117
Walt Disney
DIS
$179B
$405K 0.14%
4,206
-919
-18% -$97.1K
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.5B
$387K 0.14%
15,654
+907
+6% +$23.1K
CAT icon
119
Caterpillar
CAT
$388B
$385K 0.14%
543
– –
EUAD
120
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$384K 0.14%
9,427
+120
+1% +$5.41K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$381K 0.14%
12,500
-2,331
-16% -$72.6K
HAE icon
122
Haemonetics
HAE
$3.97B
$381K 0.14%
6,759
-1,352
-17% -$88.1K
FDG icon
123
American Century Focused Dynamic Growth ETF
FDG
$425M
$375K 0.13%
3,292
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$367K 0.13%
3,365
– –
CRWD icon
125
CrowdStrike
CRWD
$226B
$362K 0.13%
3,708
– –
3 4
5
6 7

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Joseph P. Lucia & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Joseph P. Lucia & Associates held 177 positions worth $280M, up 0.88% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Joseph P. Lucia & Associates's Q1 2026 filing shows 11 new, 60 increased, 71 reduced and 8 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 9,281 shares worth $468K. The largest sale was Apple, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Joseph P. Lucia & Associates's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 9,281 shares worth $468K.
  • Joseph P. Lucia & Associates added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, an estimated $1.42M increase.
  • Joseph P. Lucia & Associates's biggest Q1 2026 reduction was Apple, cutting an estimated $324K.
  • Joseph P. Lucia & Associates fully exited Medtronic in Q1 2026, selling an estimated $254K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 31% of its $280M portfolio in Q1 2026.
  • Joseph P. Lucia & Associates opened 11 new positions and closed 8 in Q1 2026.
  • Joseph P. Lucia & Associates's portfolio value rose 0.88% quarter-over-quarter to $280M.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2026, filed 15 May 2026.