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 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
VT icon
101
Vanguard Total World Stock ETF
VT
$61.3B
$456K 0.11%
+3,232
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$447K 0.1%
+1,478
CGVV
103
Capital Group U.S. Large Value ETF
CGVV
$105M
$444K 0.1%
+16,518
CAT icon
104
Caterpillar
CAT
$333B
$443K 0.1%
+773
ASML icon
105
ASML
ASML
$539B
$437K 0.1%
+408
SBET icon
106
Sharplink Inc
SBET
$1.41B
$434K 0.1%
+48,500
BMY icon
107
Bristol-Myers Squibb
BMY
$117B
$432K 0.1%
+8,003
SMH icon
108
VanEck Semiconductor ETF
SMH
$47.5B
$428K 0.1%
+1,188
HON icon
109
Honeywell
HON
$141B
$425K 0.1%
+2,178
ROST icon
110
Ross Stores
ROST
$69.8B
$411K 0.1%
+2,284
RSG icon
111
Republic Services
RSG
$66.5B
$404K 0.09%
+1,905
MA icon
112
Mastercard
MA
$445B
$403K 0.09%
+707
TDVG icon
113
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$398K 0.09%
+8,845
RTX icon
114
RTX Corp
RTX
$261B
$385K 0.09%
+2,099
WMB icon
115
Williams Companies
WMB
$91B
$385K 0.09%
+6,398
DIS icon
116
Walt Disney
DIS
$171B
$372K 0.09%
+3,273
SCHF icon
117
Schwab International Equity ETF
SCHF
$57.2B
$370K 0.09%
+15,397
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.3B
$368K 0.09%
+3,342
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$356K 0.08%
+7,144
UP icon
120
Wheels Up
UP
$370M
$356K 0.08%
+541,965
GILD icon
121
Gilead Sciences
GILD
$171B
$346K 0.08%
+2,820
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$343K 0.08%
+3,216
BP icon
123
BP
BP
$115B
$341K 0.08%
+9,821
DRI icon
124
Darden Restaurants
DRI
$23.1B
$341K 0.08%
+1,853
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.66B
$334K 0.08%
+3,585