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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
SMH icon
1
VanEck Semiconductor ETF
SMH
$71.8B
$13.8M 4.93%
35,988
-610
-2% -$242K
AAPL icon
2
Apple
AAPL
$4.57T
$11.8M 4.2%
46,299
-1,246
-3% -$324K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$9.7M 3.47%
55,591
+836
+2% +$153K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.9B
$8.52M 3.05%
339,416
+11,173
+3% +$293K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.27M 2.96%
156,042
-1,880
-1% -$103K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.68M 2.74%
11,777
+333
+3% +$226K
AMZN icon
7
Amazon
AMZN
$2.96T
$7.55M 2.7%
36,232
+808
+2% +$178K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.3B
$7.06M 2.52%
135,898
+15,001
+12% +$791K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.59M 2.36%
226,289
-3,654
-2% -$114K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.59M 2.35%
145,513
-2,264
-2% -$106K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.77M 2.06%
58,156
+7,982
+16% +$799K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.72M 2.04%
43,023
-1,081
-2% -$152K
QQQ icon
13
Invesco QQQ Trust
QQQ
$481B
$5.66M 2.02%
9,804
+250
+3% +$152K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$106B
$5.64M 2.02%
183,908
+9,235
+5% +$280K
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$5.63M 2.01%
78,825
-828
-1% -$62.5K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.59M 2%
29,147
+2,746
+10% +$544K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.82M 1.72%
78,683
+8,397
+12% +$450K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$4.76M 1.7%
31,425
-79
-0.3% -$11.9K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.66M 1.67%
42,774
+2,852
+7% +$314K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.39M 1.57%
77,424
+627
+0.8% +$36.5K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.05M 1.45%
82,015
+230
+0.3% +$12K
HACK icon
22
Amplify Cybersecurity ETF
HACK
$2.91B
$3.41M 1.22%
45,477
-901
-2% -$69.5K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$3.4M 1.22%
112,720
-2,860
-2% -$91.7K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.04M 1.09%
39,366
-440
-1% -$34.3K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.01M 1.08%
20,535
+599
+3% +$92.4K
1
2 3 4 5

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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.