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JDLA

J. Derek Lewis & Associates Portfolio holdings

AUM $445M
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
$445M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$2.59M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.45M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.4M

Top Sells

1
+$1.43M
2
+$718K
3
+$511K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$367K
5
BP icon
BP
BP
+$341K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 5.17%
3 Financials 2.97%
4 Healthcare 2.97%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
1
Capital Group Core Balanced ETF
CGBL
$6.86B
$42.6M 9.59%
1,236,940
+90,606
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$35.9B
$32.1M 7.22%
754,921
+35,551
CGDG icon
3
Capital Group Dividend Growers ETF
CGDG
$5.12B
$24.3M 5.47%
676,165
+112,824
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$6.24B
$22.2M 5%
820,211
+71,354
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$22M 4.94%
656,978
+72,716
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.9B
$20.7M 4.65%
514,130
+43,094
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.11B
$19.2M 4.32%
703,687
+87,030
AAPL icon
8
Apple
AAPL
$4.34T
$18M 4.04%
70,816
+1,165
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$8.02B
$14.8M 3.33%
660,252
+24,764
CGHM
10
Capital Group Municipal High-Income ETF
CGHM
$3.14B
$14.7M 3.3%
580,246
+52,924
TSLA icon
11
Tesla
TSLA
$1.43T
$14.6M 3.29%
39,318
-1,742
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$10.8B
$12.8M 2.88%
333,002
+60,823
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$5.35B
$12M 2.71%
458,658
+75,667
CGCV
14
Capital Group Conservative Equity ETF
CGCV
$1.79B
$8.4M 1.89%
281,856
+3,651
CGMM
15
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.91B
$6.66M 1.5%
225,804
+54,877
MSFT icon
16
Microsoft
MSFT
$2.78T
$5.82M 1.31%
15,734
-565
CGIC
17
Capital Group International Core Equity ETF
CGIC
$2.07B
$4.73M 1.06%
142,056
+24,881
NVDA icon
18
NVIDIA
NVDA
$4.84T
$4.62M 1.04%
26,498
-1,455
COST icon
19
Costco
COST
$425B
$4.37M 0.98%
4,386
-165
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.32M 0.97%
148,376
+4,205
ABBV icon
21
AbbVie
ABBV
$415B
$4.17M 0.94%
19,167
+903
CGXU icon
22
Capital Group International Focus Equity ETF
CGXU
$6.24B
$4.12M 0.93%
139,229
+34,023
CGNG
23
Capital Group New Geography Equity ETF
CGNG
$2.54B
$4.05M 0.91%
127,409
+22,128
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.22T
$3.97M 0.89%
13,816
+1,014
AVGO icon
25
Broadcom
AVGO
$1.81T
$3.55M 0.8%
11,476
-807
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