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Kathe Espinili

J. Derek Lewis & Associates Inc.

Assets Managed
$444.626M
Holdings
211
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
4.15%(2Q avg: 2.08%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in J. Derek Lewis & Associates Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 211 positions.

Assets under management

The assets under management (AUM) of J. Derek Lewis & Associates Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 444.626M in assets, with a quarterly growth rate of 4.15% and a 2-quarter average growth rate of 2.08%. The portfolio is managed by Kathe Espinili, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CGBL
Cap Group Core Balanced
Recent Activity
Increased 7.91%
9.59%
$42.618M
1.237M shares@ $34.46 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 4.95%
7.23%
$32.116M
754,921 shares@ $42.55 avg price
CGDG
Cap Group Dividend Growers
Recent Activity
Increased 20.03%
5.47%
$24.307M
676,165 shares@ $35.95 avg price
CGMU
Cap Group Municipal Income
Recent Activity
Increased 9.53%
5.01%
$22.242M
820,211 shares@ $27.12 avg price
CGGO
Cap Group Global Growth
Recent Activity
Increased 12.45%
4.94%
$21.954M
656,978 shares@ $33.42 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 9.15%
4.65%
$20.674M
514,130 shares@ $40.22 avg price
CGMS
Cap Group Us Multi-sect Bond
Recent Activity
Increased 14.12%
4.32%
$19.198M
703,687 shares@ $27.29 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.68%
4.05%
$17.973M
70,816 shares@ $253.8 avg price
CGCP
Cap Group Core Plus Income
Recent Activity
Increased 3.9%
3.33%
$14.786M
660,252 shares@ $22.4 avg price
CGHM
Cap Group Muni High-income
Recent Activity
Increased 10.04%
3.3%
$14.667M
580,246 shares@ $25.28 avg price

1-10 of 211