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JDLA
J. Derek Lewis & Associates Portfolio holdings
AUM
$529M
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$40.1M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$30.9M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$20.8M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$20.5M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 2.72% |
| 5 | Communication Services | 2.09% |
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J. Derek Lewis & Associates's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for J. Derek Lewis & Associates, which disclosed 209 positions worth $427M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Capital Group Core Balanced ETF: 1,146,334 shares worth $40.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Healthcare.
- J. Derek Lewis & Associates's largest Q4 2025 buy was Capital Group Core Balanced ETF: 1,146,334 shares worth $40.5M.
- J. Derek Lewis & Associates's ten largest holdings make up 52% of its $427M portfolio in Q4 2025.
- J. Derek Lewis & Associates disclosed 209 positions in Q4 2025, its first 13F filing on record.
Based on J. Derek Lewis & Associates's 13F filing for Q4 2025, filed 23 Mar 2026.