J. Derek Lewis & Associates Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JD J. Derek Lewis & Associates Inc. | Institutional Filer | — | $426.5M | 206 |
Current Portfolio Holdings
Showing all 206 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1.1M | $40.5M | 9.50% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 719K | $31.4M | 7.36% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 471K | $20.9M | 4.91% |
| 4 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 749K | $20.5M | 4.81% |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 584K | $20.2M | 4.75% |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 563K | $20.1M | 4.71% |
| 7 | AAPL | Apple Inc. | Technology | 70K | $18.9M | 4.44% |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 41K | $18.5M | 4.33% |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 617K | $17.0M | 3.99% |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 635K | $14.4M | 3.37% |
| 11 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 527K | $13.4M | 3.15% |
| 12 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 272K | $10.9M | 2.57% |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 383K | $10.2M | 2.38% |
| 14 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 278K | $8.5M | 1.99% |
| 15 | MSFT | Microsoft Corporation | Technology | 16K | $7.9M | 1.85% |
Showing 1 to 15 of 206 holdings