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
-$414K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$325K
2 +$70.8K
3 +$18.8K
4
METCB icon
Ramaco Resources Class B
METCB
+$4.06K

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 6.73%
3 Healthcare 3.2%
4 Financials 2.63%
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
$6.23B
$40.5M 9.5%
1,146,334
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$33.4B
$31.4M 7.36%
719,370
CGGR icon
3
Capital Group Growth ETF
CGGR
$23B
$20.9M 4.91%
471,036
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$5.83B
$20.5M 4.81%
748,857
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$20.2M 4.75%
584,262
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$4.86B
$20.1M 4.71%
563,341
AAPL icon
7
Apple
AAPL
$4.31T
$18.9M 4.44%
69,651
TSLA icon
8
Tesla
TSLA
$1.61T
$18.5M 4.33%
41,060
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$4.71B
$17M 3.99%
616,657
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$7.6B
$14.4M 3.37%
635,488
CGHM
11
Capital Group Municipal High-Income ETF
CGHM
$2.89B
$13.4M 3.15%
527,322
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$10.4B
$10.9M 2.57%
272,179
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$4.84B
$10.2M 2.38%
382,991
CGCV
14
Capital Group Conservative Equity ETF
CGCV
$1.64B
$8.48M 1.99%
278,205
MSFT icon
15
Microsoft
MSFT
$3.08T
$7.88M 1.85%
16,299
NVDA icon
16
NVIDIA
NVDA
$5.23T
$5.21M 1.22%
27,953
CGMM
17
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.38B
$4.93M 1.16%
170,927
AVGO icon
18
Broadcom
AVGO
$2.04T
$4.25M 1%
12,283
ABBV icon
19
AbbVie
ABBV
$356B
$4.17M 0.98%
18,264
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.11M 0.96%
144,171
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.86T
$4.01M 0.94%
12,802
COST icon
22
Costco
COST
$448B
$3.92M 0.92%
4,551
CLNE icon
23
Clean Energy Fuels
CLNE
$487M
$3.91M 0.92%
1,864,180
CGIC
24
Capital Group International Core Equity ETF
CGIC
$1.73B
$3.81M 0.89%
117,175
AMZN icon
25
Amazon
AMZN
$2.93T
$3.47M 0.81%
15,028