J. Derek Lewis & Associates Inc.
Annual return
—
SPY
—
Alpha
—
Invested
$426.5M
Holdings
206
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$CGBL
CAPITAL GROUP CORE BALANCED
Q1 2026: Increased +7.9% (1.15M → 1.24M shares)
9.5%
02
$CGDV
CAPITAL GROUP DIVIDEND VALUE
Q1 2026: Increased +4.9% (719.4k → 754.9k shares)
7.4%
03
$CGGR
CAPITAL GROUP GROWTH ETF
Q1 2026: Increased +9.2% (471.0k → 514.1k shares)
4.9%
04
$CGMU
CAPITAL GRP FIXED INCM ETF T
Q1 2026: Increased +9.5% (748.9k → 820.2k shares)
4.8%
05
$CGGO
CAPITAL GROUP GBL GROWTH EQT
Q1 2026: Increased +12.4% (584.3k → 657.0k shares)
4.7%
06
$CGDG
CAPITAL GROUP DIVIDEND GROWE
Q1 2026: Increased +20.0% (563.3k → 676.2k shares)
4.7%
07
$AAPL
APPLE INC
Q1 2026: Increased +1.7% (69.7k → 70.8k shares)
4.4%
08
$TSLA
TESLA INC
Q1 2026: Sold 4.2% (41.1k → 39.3k shares)
4.3%
09
$CGMS
CAPITAL GRP FIXED INCM ETF T
Q1 2026: Increased +14.1% (616.7k → 703.7k shares)
4.0%
10
$CGCP
CAPITAL GRP FIXED INCM ETF T
Q1 2026: Increased +3.9% (635.5k → 660.3k shares)
3.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 10:31 UTC.