We are live on ! Find out more
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
WLDN icon
76
Willdan Group
WLDN
$1.24B
$803K 0.18%
10,487
-630
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$783K 0.18%
15,704
EW icon
78
Edwards Lifesciences
EW
$50.1B
$744K 0.17%
9,290
+5,499
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$645B
$729K 0.16%
2,335
+133
VGT icon
80
Vanguard Information Technology ETF
VGT
$141B
$727K 0.16%
8,336
+848
JNJ icon
81
Johnson & Johnson
JNJ
$576B
$682K 0.15%
2,790
+1,361
NFLX icon
82
Netflix
NFLX
$307B
$678K 0.15%
7,055
-1,752
SBET icon
83
Sharplink Inc
SBET
$978M
$664K 0.15%
103,000
+54,500
PLUG icon
84
Plug Power
PLUG
$3.78B
$661K 0.15%
292,555
+21,000
LULU icon
85
lululemon athletica
LULU
$12.4B
$658K 0.15%
4,295
-334
TSM icon
86
TSMC
TSM
$2.26T
$656K 0.15%
1,940
+32
OPAL icon
87
OPAL Fuels
OPAL
$56.8M
$655K 0.15%
260,000
-55,000
AMTX icon
88
Aemetis
AMTX
$127M
$642K 0.14%
201,351
-30,500
BMY icon
89
Bristol-Myers Squibb
BMY
$113B
$631K 0.14%
10,411
+2,408
RTX icon
90
RTX Corp
RTX
$251B
$629K 0.14%
3,259
+1,160
DE icon
91
Deere & Co
DE
$160B
$613K 0.14%
1,088
+35
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$612K 0.14%
12,501
+244
SFM icon
93
Sprouts Farmers Market
SFM
$7.95B
$605K 0.14%
+7,850
V icon
94
Visa
V
$625B
$601K 0.14%
1,990
-466
XOM icon
95
Exxon Mobil
XOM
$579B
$552K 0.12%
3,256
-586
ASML icon
96
ASML
ASML
$685B
$543K 0.12%
411
+3
CAT icon
97
Caterpillar
CAT
$453B
$536K 0.12%
756
-17
VUG icon
98
Vanguard Growth ETF
VUG
$218B
$525K 0.12%
7,212
+660
FDT icon
99
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$525K 0.12%
6,038
+3,272
ADC icon
100
Agree Realty
ADC
$8.93B
$520K 0.12%
6,900
2 3
4
5 6