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JDLA
J. Derek Lewis & Associates Portfolio holdings
AUM
$529M
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$84.6M
(+19%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
237
New
26
Increased
100
Reduced
74
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$3.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$3.52M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$3.13M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.66M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$978K |
| 2 |
BLSH
Bullish
BLSH
|
+$500K |
| 3 |
FIG
Figma
FIG
|
+$429K |
| 4 |
Microsoft
MSFT
|
+$423K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Healthcare | 2.64% |
| 4 | Financials | 2.49% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$136B
| – | – |
-410
| Closed | -$248K |
|
227
Lowe's Companies
LOW
$125B
| – | – |
-856
| Closed | -$202K |
|
|
MDV
228
Modiv Industrial
MDV
$187M
| – | – |
-10,179
| Closed | -$146K |
|
229
Ramaco Resources Class B
METCB
$408M
| – | – |
-34,397
| Closed | -$347K |
|
230
Navitas Semiconductor
NVTS
$3.63B
| – | – |
-13,500
| Closed | -$118K |
|
|
SQNS
231
Sequans Communications SA
SQNS
$41.3M
| – | – |
-12,100
| Closed | -$30.6K |
|
232
AT&T
T
$163B
| – | – |
-7,346
| Closed | -$213K |
|
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-4,650
| Closed | -$403K |
|
234
Wheels Up
UP
$198M
| – | – |
-24,148
| Closed | -$249K |
|
|
TDTH
235
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$2.66B
| – | – |
-5,473
| Closed | -$31.4K |
|
|
FIG
236
Figma
FIG
$12.4B
| – | – |
-20,300
| Closed | -$429K |
|
|
BLSH
237
Bullish
BLSH
$3.58B
| – | – |
-14,000
| Closed | -$500K |
|
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J. Derek Lewis & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, J. Derek Lewis & Associates held 237 positions worth $529M, up 19% from $445M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
J. Derek Lewis & Associates deployed $40.8M of net new capital in Q2 2026, opening 26 new positions and adding to 100 existing holdings. Its largest new stake was Honeywell Aerospace: 5,081 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $978K trimmed.
- J. Derek Lewis & Associates's largest Q2 2026 buy was Honeywell Aerospace: 5,081 shares worth $1.12M.
- J. Derek Lewis & Associates added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $3.7M increase.
- J. Derek Lewis & Associates's biggest Q2 2026 reduction was Bank of America, cutting an estimated $978K.
- J. Derek Lewis & Associates fully exited Bullish in Q2 2026, selling an estimated $500K.
- J. Derek Lewis & Associates's ten largest holdings make up 52% of its $529M portfolio in Q2 2026.
- J. Derek Lewis & Associates opened 26 new positions and closed 21 in Q2 2026.
- J. Derek Lewis & Associates's portfolio value rose 19% quarter-over-quarter to $529M.
Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.