We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Upexi
UPXI
$62.5M
| $255K | 0.06% |
+152,000
| New | +$574K |
|
152
Hilton Worldwide
HLT
$71.5B
| $248K | 0.06% |
+862
| New | +$235K |
|
153
PepsiCo
PEP
$190B
| $240K | 0.06% |
+1,673
| New | +$246K |
|
154
ServiceNow
NOW
$129B
| $238K | 0.06% |
+1,555
| New | +$267K |
|
155
Stryker
SYK
$130B
| $234K | 0.05% |
+665
| New | +$242K |
|
156
Lam Research
LRCX
$390B
| $230K | 0.05% |
+1,343
| New | +$209K |
|
157
Aecom
ACM
$9.75B
| $228K | 0.05% |
+2,387
| New | +$281K |
|
158
Philip Morris
PM
$295B
| $222K | 0.05% |
+1,387
| New | +$215K |
|
159
Mercado Libre
MELI
$92.3B
| $222K | 0.05% |
+110
| New | +$231K |
|
160
ARK Innovation ETF
ARKK
$6.29B
| $221K | 0.05% |
+2,877
| New | +$238K |
|
161
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $221K | 0.05% |
+3,181
| New | +$216K |
|
162
NewMarket
NEU
$8.18B
| $220K | 0.05% |
+320
| New | +$244K |
|
163
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $220K | 0.05% |
+2,766
| New | +$214K |
|
164
Sempra
SRE
$54.8B
| $219K | 0.05% |
+2,477
| New | +$226K |
|
165
Martin Marietta Materials
MLM
$33B
| $215K | 0.05% |
+345
| New | +$215K |
|
166
Sprott Physical Gold
PHYS
$15.7B
| $215K | 0.05% |
+6,500
| New | +$206K |
|
|
USAS
167
Americas Gold and Silver
USAS
$1.69B
| $215K | 0.05% |
+42,000
| New | +$189K |
|
168
Merck
MRK
$318B
| $214K | 0.05% |
+2,032
| New | +$191K |
|
169
S&P Global
SPGI
$120B
| $214K | 0.05% |
+409
| New | +$202K |
|
170
On Holding
ONON
$12.5B
| $212K | 0.05% |
+4,555
| New | +$196K |
|
171
Automatic Data Processing
ADP
$108B
| $211K | 0.05% |
+822
| New | +$219K |
|
172
Lowe's Companies
LOW
$125B
| $206K | 0.05% |
+856
| New | +$206K |
|
173
United Rentals
URI
$72.4B
| $205K | 0.05% |
+254
| New | +$220K |
|
174
iShares Russell 1000 Growth ETF
IWF
$128B
| $205K | 0.05% |
+1,728
| New | +$205K |
|
175
Lockheed Martin
LMT
$136B
| $203K | 0.05% |
+419
| New | +$201K |
|
Similar funds
TM
UFF
SLC
KI
PWS
DA
LSCM
LIM
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.