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 Buys

1
+$40.1M
2
+$30.9M
3
+$20.8M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$20.5M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$20.2M

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
CGNG
26
Capital Group New Geography Equity ETF
CGNG
$1.72B
$3.36M 0.79%
+105,281
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.21M 0.75%
+98,286
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$4.9B
$3.11M 0.73%
+105,206
ISRG icon
29
Intuitive Surgical
ISRG
$168B
$2.96M 0.69%
+5,231
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$647B
$2.71M 0.64%
+3,976
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.71M 0.63%
+5,392
VOO icon
32
Vanguard S&P 500 ETF
VOO
$833B
$2.66M 0.62%
+4,246
PLTR icon
33
Palantir
PLTR
$370B
$2.17M 0.51%
+12,182
CGIE icon
34
Capital Group International Equity ETF
CGIE
$1.83B
$2.05M 0.48%
+58,983
ABT icon
35
Abbott
ABT
$181B
$1.99M 0.47%
+15,899
CGHY
36
Capital Group High Yield Bond ETF
CGHY
$100M
$1.96M 0.46%
+77,317
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.5T
$1.7M 0.4%
+5,415
HYLN icon
38
Hyliion Holdings
HYLN
$325M
$1.59M 0.37%
+861,900
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.51M 0.35%
+2,284
CRCL
40
Circle Internet Group
CRCL
$25B
$1.48M 0.35%
+18,622
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$1.45M 0.34%
+38,008
HD icon
42
Home Depot
HD
$330B
$1.45M 0.34%
+4,208
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$99.1B
$1.45M 0.34%
+52,752
QQQ icon
44
Invesco QQQ Trust
QQQ
$377B
$1.4M 0.33%
+2,276
RWK icon
45
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$1.33M 0.31%
+10,529
BAC icon
46
Bank of America
BAC
$345B
$1.3M 0.3%
+23,606
WMT icon
47
Walmart Inc
WMT
$973B
$1.26M 0.29%
+11,278
LLY icon
48
Eli Lilly
LLY
$806B
$1.2M 0.28%
+1,112
WLDN icon
49
Willdan Group
WLDN
$1.21B
$1.15M 0.27%
+11,117
JPM icon
50
JPMorgan Chase
JPM
$789B
$1.15M 0.27%
+3,572
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