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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLSH
126
Bullish
BLSH
$3.57B
| $333K | 0.08% |
+8,800
| New | +$429K |
|
127
Texas Instruments
TXN
$260B
| $331K | 0.08% |
+1,909
| New | +$327K |
|
128
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $328K | 0.08% |
+12,435
| New | +$328K |
|
129
Uber
UBER
$158B
| $326K | 0.08% |
+3,993
| New | +$360K |
|
|
FGNX
130
FG Nexus Inc
FGNX
$40.2M
| $325K | 0.08% |
+23,600
| New | +$414K |
|
131
Edwards Lifesciences
EW
$52.7B
| $323K | 0.08% |
+3,791
| New | +$311K |
|
132
Aemetis
AMTX
$121M
| $322K | 0.08% |
+231,851
| New | +$466K |
|
|
SLMT
133
Brera Holdings
SLMT
$42.7M
| $312K | 0.07% |
+16,700
| New | +$1.33M |
|
134
iShares Russell 3000 ETF
IWV
$20.4B
| $311K | 0.07% |
+804
| New | +$309K |
|
135
Surf Air Mobility
SRFM
$95.2M
| $308K | 0.07% |
+159,000
| New | +$509K |
|
136
CrowdStrike
CRWD
$229B
| $304K | 0.07% |
+2,596
| New | +$330K |
|
137
Arista Networks
ANET
$245B
| $297K | 0.07% |
+2,267
| New | +$312K |
|
138
Johnson & Johnson
JNJ
$625B
| $296K | 0.07% |
+1,429
| New | +$283K |
|
139
Archer Aviation
ACHR
$5.16B
| $293K | 0.07% |
+39,002
| New | +$367K |
|
140
McKesson
MCK
$103B
| $290K | 0.07% |
+353
| New | +$288K |
|
141
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $286K | 0.07% |
+4,811
| New | +$281K |
|
142
Banco Bradesco
BBD
$36.1B
| $286K | 0.07% |
+86,000
| New | +$293K |
|
143
Albemarle
ALB
$15.6B
| $284K | 0.07% |
+2,005
| New | +$228K |
|
144
Ferrari
RACE
$71.1B
| $277K | 0.06% |
+750
| New | +$300K |
|
145
Ramaco Resources Class B
METCB
$407M
| $274K | 0.06% |
+23,902
| New | +$327K |
|
146
Amgen
AMGN
$221B
| $269K | 0.06% |
+823
| New | +$261K |
|
147
Schwab US Large- Cap ETF
SCHX
$74.6B
| $268K | 0.06% |
+9,956
| New | +$266K |
|
148
Cencora
COR
$61.6B
| $263K | 0.06% |
+780
| New | +$266K |
|
149
Aflac
AFL
$62.1B
| $263K | 0.06% |
+2,387
| New | +$263K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $260K | 0.06% |
+3,532
| New | +$257K |
|
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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.