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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
VUSB icon
126
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$358K 0.08%
7,193
+49
MA icon
127
Mastercard
MA
$431B
$353K 0.08%
707
METCB icon
128
Ramaco Resources Class B
METCB
$613M
$347K 0.08%
33,990
+10,371
ALB icon
129
Albemarle
ALB
$17.7B
$342K 0.08%
1,905
-100
SRFM icon
130
Surf Air Mobility
SRFM
$105M
$337K 0.08%
293,000
+134,000
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.14B
$331K 0.07%
3,585
DRI icon
132
Darden Restaurants
DRI
$24.1B
$330K 0.07%
1,683
-170
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$318K 0.07%
3,247
+31
DIS icon
134
Walt Disney
DIS
$180B
$314K 0.07%
3,262
-11
CGSM icon
135
Capital Group Short Duration Municipal Income ETF
CGSM
$1.23B
$307K 0.07%
11,685
-750
MCK icon
136
McKesson
MCK
$89.4B
$307K 0.07%
354
+1
FLY
137
Firefly Aerospace
FLY
$4.47B
$302K 0.07%
+13,100
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.1B
$298K 0.07%
804
AMGN icon
139
Amgen
AMGN
$187B
$293K 0.07%
833
+10
LRCX icon
140
Lam Research
LRCX
$464B
$289K 0.07%
1,352
+9
ANET icon
141
Arista Networks
ANET
$204B
$279K 0.06%
2,276
+9
BBD icon
142
Banco Bradesco
BBD
$36.3B
$278K 0.06%
76,100
-9,900
SRE icon
143
Sempra
SRE
$60.3B
$270K 0.06%
2,777
+300
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$265K 0.06%
3,533
+1
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$70.8B
$258K 0.06%
10,067
+111
MU icon
146
Micron Technology
MU
$1.19T
$255K 0.06%
+756
IBIT icon
147
iShares Bitcoin Trust
IBIT
$47.7B
$252K 0.06%
6,568
-8,484
PEP icon
148
PepsiCo
PEP
$194B
$250K 0.06%
1,609
-64
UP icon
149
Wheels Up
UP
$253M
$249K 0.06%
24,148
-2,950
AFL icon
150
Aflac
AFL
$60.5B
$249K 0.06%
2,271
-116
4 5
6
7 8