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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
BAC icon
51
Bank of America
BAC
$411B
$1.17M 0.26%
24,010
+404
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$23.9B
$1.17M 0.26%
15,721
+353
JPM icon
53
JPMorgan Chase
JPM
$895B
$1.16M 0.26%
3,958
+386
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.14M 0.26%
37,379
+1,067
META icon
55
Meta Platforms (Facebook)
META
$1.43T
$1.12M 0.25%
1,950
-334
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.1M 0.25%
33,499
+536
BA icon
57
Boeing
BA
$171B
$1.07M 0.24%
5,370
+592
MSTR icon
58
Strategy Inc
MSTR
$36.9B
$1.04M 0.23%
8,303
+1,550
LLY icon
59
Eli Lilly
LLY
$987B
$1.03M 0.23%
1,118
+6
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8B
$1.01M 0.23%
21,557
+304
CVX icon
61
Chevron
CVX
$350B
$1M 0.23%
4,844
+289
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$951K 0.21%
24,115
+944
CGGG
63
Capital Group U.S. Large Growth ETF
CGGG
$78.5M
$949K 0.21%
37,430
+13,126
LNG icon
64
Cheniere Energy
LNG
$49.1B
$940K 0.21%
3,314
-150
CGGE
65
Capital Group Global Equity ETF
CGGE
$2.77B
$925K 0.21%
30,340
+5,836
COIN icon
66
Coinbase
COIN
$41.7B
$924K 0.21%
+5,290
DFIV icon
67
Dimensional International Value ETF
DFIV
$19.6B
$923K 0.21%
17,489
+215
IVV icon
68
iShares Core S&P 500 ETF
IVV
$823B
$923K 0.21%
1,412
+28
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$895K 0.2%
16,560
+808
PRMB
70
Primo Brands
PRMB
$8.8B
$893K 0.2%
47,400
+8,400
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$36.2B
$888K 0.2%
4,087
+44
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$878K 0.2%
13,697
+2,959
EIX icon
73
Edison International
EIX
$28.1B
$811K 0.18%
11,079
+100
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$810K 0.18%
11,928
+66
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$804K 0.18%
9,976
+416
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3
4 5