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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
PANW icon
176
Palo Alto Networks
PANW
$313B
– –
-1,115
Closed -$205K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,062
Closed -$203K
4 5 6 7
8

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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.