JDLA

J. Derek Lewis & Associates Portfolio holdings

AUM $427M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 6.72%
3 Healthcare 3.19%
4 Financials 2.73%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGBL icon
1
Capital Group Core Balanced ETF
CGBL
$5.32B
$40.5M 9.49%
+1,146,334
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$29.1B
$31.4M 7.35%
+719,370
CGGR icon
3
Capital Group Growth ETF
CGGR
$19.4B
$20.9M 4.91%
+471,036
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$5.44B
$20.5M 4.8%
+748,857
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$8.87B
$20.2M 4.74%
+584,262
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$4.49B
$20.1M 4.7%
+563,341
AAPL icon
7
Apple
AAPL
$3.69T
$18.9M 4.44%
+69,651
TSLA icon
8
Tesla
TSLA
$1.44T
$18.5M 4.33%
+41,060
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$4.46B
$17M 3.99%
+616,657
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$7.21B
$14.4M 3.37%
+635,488
CGHM
11
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$13.4M 3.15%
+527,322
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$8.93B
$10.9M 2.56%
+272,179
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$4.52B
$10.2M 2.38%
+382,991
CGCV
14
Capital Group Conservative Equity ETF
CGCV
$1.47B
$8.48M 1.99%
+278,205
MSFT icon
15
Microsoft
MSFT
$2.77T
$7.88M 1.85%
+16,299
NVDA icon
16
NVIDIA
NVDA
$4.26T
$5.21M 1.22%
+27,953
CGMM
17
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.68B
$4.93M 1.15%
+170,927
AVGO icon
18
Broadcom
AVGO
$1.51T
$4.25M 1%
+12,283
ABBV icon
19
AbbVie
ABBV
$363B
$4.17M 0.98%
+18,264
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$4.11M 0.96%
+144,171
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.51T
$4.01M 0.94%
+12,802
COST icon
22
Costco
COST
$432B
$3.92M 0.92%
+4,551
CLNE icon
23
Clean Energy Fuels
CLNE
$509M
$3.91M 0.92%
+1,864,180
CGIC
24
Capital Group International Core Equity ETF
CGIC
$1.46B
$3.81M 0.89%
+117,175
AMZN icon
25
Amazon
AMZN
$2.22T
$3.47M 0.81%
+15,028