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J. Derek Lewis & Associates Portfolio holdings
AUM
$555M
Turnover
18.55%
1-Year Est. Return
11.63%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$25.5M
(+4.8%)
Cap. Flow
+$31.4M
Cap. Flow % of AUM
Cap. Flow %
5.65%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
248
New
32
Increased
103
Reduced
79
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$4.02M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
+$3.86M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$3.02M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.08M |
| 5 |
Capital Group Conservative Equity ETF
CGCV
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Energy Fuels
CLNE
|
+$1.75M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.17M |
| 3 |
Strategy Inc
MSTR
|
+$1.02M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$798K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.77% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Industrials | 3.14% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Core Balanced ETF
CGBL
$7.84B
| $52.1M | 9.39% |
1,417,337
+80,145
| +6% | +$3.02M |
2025 Q4
3 quarters
|
|
2
Capital Group Dividend Value ETF
CGDV
$37.8B
| $39.7M | 7.15% |
812,384
+6,635
| +0.8% | +$330K |
2025 Q4
3 quarters
|
|
|
3
Capital Group Dividend Growers ETF
CGDG
$5.93B
| $31.9M | 5.75% |
861,026
+100,834
| +13% | +$3.86M |
2025 Q4
3 quarters
|
|
|
4
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $30.9M | 5.57% |
777,096
+51,848
| +7% | +$2.08M |
2025 Q4
3 quarters
|
|
5
Capital Group Growth ETF
CGGR
$24.9B
| $26.4M | 4.76% |
557,309
+12,832
| +2% | +$598K |
2025 Q4
3 quarters
|
|
6
Apple
AAPL
$4.98T
| $22.9M | 4.12% |
68,693
-1,162
| -2% | -$373K |
2025 Q4
3 quarters
|
|
7
Capital Group Municipal Income ETF
CGMU
$7.53B
| $22.5M | 4.06% |
867,056
-18,520
| -2% | -$499K |
2025 Q4
3 quarters
|
|
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.59B
| $21.7M | 3.91% |
826,082
+57,315
| +7% | +$1.55M |
2025 Q4
3 quarters
|
|
9
Capital Group Core Equity ETF
CGUS
$11.8B
| $20.4M | 3.67% |
457,917
+42,609
| +10% | +$1.91M |
2025 Q4
3 quarters
|
|
10
Capital Group Municipal High-Income ETF
CGHM
$3.78B
| $15.4M | 2.78% |
642,042
+61,798
| +11% | +$1.56M |
2025 Q4
3 quarters
|
|
11
Tesla
TSLA
$1.42T
| $13.8M | 2.49% |
38,962
-1,168
| -3% | -$418K |
2025 Q4
3 quarters
|
|
|
12
Capital Group Core Plus Income ETF
CGCP
$8.65B
| $13.1M | 2.36% |
619,178
-53,419
| -8% | -$1.17M |
2025 Q4
3 quarters
|
|
|
13
Capital Group Conservative Equity ETF
CGCV
$2.17B
| $12.4M | 2.24% |
387,120
+59,506
| +18% | +$1.97M |
2025 Q4
3 quarters
|
|
14
Capital Group Core Bond ETF
CGCB
$6.83B
| $12.1M | 2.18% |
484,542
-4,781
| -1% | -$123K |
2025 Q4
3 quarters
|
|
15
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.46B
| $10.1M | 1.81% |
325,129
+43,503
| +15% | +$1.41M |
2025 Q4
3 quarters
|
|
16
Capital Group International Core Equity ETF
CGIC
$2.5B
| $8.12M | 1.46% |
225,462
+34,400
| +18% | +$1.25M |
2025 Q4
3 quarters
|
|
17
Capital Group International Focus Equity ETF
CGXU
$6.17B
| $7.65M | 1.38% |
223,033
+40,098
| +22% | +$1.38M |
2025 Q4
3 quarters
|
|
18
Microsoft
MSFT
$3.94T
| $7.55M | 1.36% |
14,710
+21
| +0.1% | +$9.7K |
2025 Q4
3 quarters
|
|
19
Capital Group New Geography Equity ETF
CGNG
$2.92B
| $6.24M | 1.12% |
171,111
+24,538
| +17% | +$893K |
2025 Q4
3 quarters
|
|
20
NVIDIA
NVDA
$4.51T
| $5.73M | 1.03% |
25,135
-807
| -3% | -$173K |
2025 Q4
3 quarters
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $5.08M | 0.92% |
155,537
+4,749
| +3% | +$162K |
2025 Q4
3 quarters
|
|
22
AbbVie
ABBV
$515B
| $4.92M | 0.89% |
18,794
-150
| -0.8% | -$38.5K |
2025 Q4
3 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.5T
| $4.9M | 0.88% |
14,238
+639
| +5% | +$222K |
2025 Q4
3 quarters
|
|
24
Hyliion Holdings
HYLN
$534M
| $4.85M | 0.87% |
1,163,800
+330,400
| +40% | +$1.28M |
2025 Q4
3 quarters
|
|
|
25
SpaceX
SPCX
$1.82T
| $4.38M | 0.79% |
+29,046
| New | +$4.02M |
2026 Q3
0 quarters
|
|
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J. Derek Lewis & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, J. Derek Lewis & Associates held 248 positions worth $555M, up 4.8% from $529M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
J. Derek Lewis & Associates deployed $31.4M of net new capital in Q3 2026, opening 32 new positions and adding to 103 existing holdings. Its largest new stake was SpaceX: 29,046 shares worth $4.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Clean Energy Fuels, an estimated $1.75M trimmed.
- J. Derek Lewis & Associates's largest Q3 2026 buy was SpaceX: 29,046 shares worth $4.38M.
- J. Derek Lewis & Associates added most to Capital Group Dividend Growers ETF in Q3 2026, an estimated $3.86M increase.
- J. Derek Lewis & Associates's biggest Q3 2026 reduction was Clean Energy Fuels, cutting an estimated $1.75M.
- J. Derek Lewis & Associates fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2026, selling an estimated $794K.
- J. Derek Lewis & Associates's ten largest holdings make up 51% of its $555M portfolio in Q3 2026.
- J. Derek Lewis & Associates opened 32 new positions and closed 14 in Q3 2026.
- J. Derek Lewis & Associates's portfolio value rose 4.8% quarter-over-quarter to $555M.
Based on J. Derek Lewis & Associates's 13F filing for Q3 2026, filed 3 Nov 2026.