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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 | |
|---|---|---|---|---|---|---|
|
NML
176
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $182K | 0.04% |
+21,421
| New | +$180K |
|
|
FRMM
177
Forum Markets
FRMM
$79.5M
| $181K | 0.04% |
+37,000
| New | +$522K |
|
178
Hain Celestial
HAIN
$53.7M
| $178K | 0.04% |
+166,000
| New | +$205K |
|
|
NAKA
179
Nakamoto Inc
NAKA
$86.7M
| $167K | 0.04% |
+11,875
| New | +$310K |
|
180
Dragonfly Energy
DFLI
$18.9M
| $163K | 0.04% |
+53,000
| New | +$487K |
|
181
Lucid Motors
LCID
$2.77B
| $158K | 0.04% |
+14,924
| New | +$238K |
|
|
STKE
182
Sol Strategies Inc
STKE
$40.7M
| $156K | 0.04% |
+102,000
| New | +$295K |
|
183
Lumen
LUMN
$6.44B
| $155K | 0.04% |
+20,000
| New | +$165K |
|
184
Richtech Robotics
RR
$360M
| $153K | 0.04% |
+47,445
| New | +$210K |
|
|
MDV
185
Modiv Industrial
MDV
$187M
| $146K | 0.03% |
+10,179
| New | +$148K |
|
186
Navitas Semiconductor
NVTS
$3.63B
| $143K | 0.03% |
+20,000
| New | +$192K |
|
187
Eve Holding
EVEX
$962M
| $128K | 0.03% |
+32,000
| New | +$141K |
|
188
Vertical Aerospace
EVTL
$173M
| $123K | 0.03% |
+23,000
| New | +$117K |
|
|
BLDP
189
Ballard Power Systems
BLDP
$790M
| $117K | 0.03% |
+46,000
| New | +$143K |
|
|
LAC
190
Lithium Americas
LAC
$1.17B
| $95.9K | 0.02% |
+22,000
| New | +$127K |
|
|
VENU
191
Venu Holding Corp
VENU
$120M
| $93.5K | 0.02% |
+11,099
| New | +$123K |
|
|
SQNS
192
Sequans Communications SA
SQNS
$41.3M
| $85.3K | 0.02% |
+19,000
| New | +$127K |
|
193
Lloyds Banking Group
LYG
$91.3B
| $79.5K | 0.02% |
+15,000
| New | +$72.6K |
|
194
EVgo
EVGO
$229M
| $78.6K | 0.02% |
+27,000
| New | +$98.1K |
|
|
EU
195
enCore Energy
EU
$243M
| $71.9K | 0.02% |
+29,000
| New | +$82.9K |
|
196
Strive Inc
ASST
$1.05B
| $70.8K | 0.02% |
+4,800
| New | +$115K |
|
|
CAN
197
Canaan Creative
CAN
$159M
| $70.7K | 0.02% |
+102,500
| New | +$117K |
|
198
American Battery Technology Co
ABAT
$356M
| $70.1K | 0.02% |
+21,000
| New | +$98.3K |
|
|
AVR
199
Anteris Technologies
AVR
$867M
| $69.9K | 0.02% |
+14,000
| New | +$64.2K |
|
|
SAFX
200
XCF Global Inc
SAFX
$158M
| $64.1K | 0.02% |
+234,940
| New | +$183K |
|
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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.