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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
BOX icon
176
Box
BOX
$4.65B
$400 0.03%
+7,804
New +$162K
MAT icon
177
Mattel
MAT
$4.21B
$400 0.03%
+5,412
New +$72.3K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$390 0.03%
+36,336
New +$3.09M
CIM
179
Chimera Investment
CIM
$980M
$383 0.03%
+2,427
New +$136K
VZ icon
180
Verizon
VZ
$195B
$380 0.03%
+22,468
New +$1.27M
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
$379 0.03%
+30,057
New +$2.37M
PGEN icon
182
Precigen
PGEN
$2.51B
$359 0.03%
+1,996
New +$13.8K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.44B
$357 0.03%
+491,892
New +$17.9M
KBE icon
184
State Street SPDR S&P Bank ETF
KBE
$1.71B
$350 0.03%
+15,358
New +$658K
NMFC icon
185
New Mountain Finance
NMFC
$726M
$350 0.03%
+4,767
New +$64.9K
SCHW
186
Charles Schwab
SCHW
$188B
$350 0.03%
+15,673
New +$708K
INTC icon
187
Intel
INTC
$492B
$333 0.02%
+18,540
New +$940K
HDV
188
iShares Core High Dividend ETF
HDV
$15B
$328 0.02%
+155,420
New +$2.79M
MRK icon
189
Merck
MRK
$323B
$326 0.02%
+27,655
New +$2.07M
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$127B
$314 0.02%
+194,816
New +$7M
GILD icon
191
Gilead Sciences
GILD
$165B
$302 0.02%
+20,348
New +$1.35M
EZM icon
192
WisdomTree US MidCap Fund
EZM
$952M
$300 0.02%
+12,204
New +$472K
PEG icon
193
Public Service Enterprise Group
PEG
$37.2B
$300 0.02%
+17,775
New +$994K
PM icon
194
Philip Morris
PM
$290B
$300 0.02%
+25,592
New +$2.06M
ABBV icon
195
AbbVie
ABBV
$438B
$299 0.02%
+25,107
New +$2.05M
XAR icon
196
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$295 0.02%
+27,656
New +$2.48M
LAC
197
DELISTED
Lithium Americas Corp. Common Shares
LAC
$294 0.02%
+1,340
New +$4.78K
SNAP icon
198
Snap
SNAP
$9.05B
$287 0.02%
+3,521
New +$29.9K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$84.2B
$278 0.02%
+34,986
New +$4.2M
DTD icon
200
WisdomTree US Total Dividend Fund
DTD
$1.69B
$275 0.02%
+53,080
New +$2.43M
6 7
8
9 10

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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.