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JDL ADVISERS
Legal name: J.DEREK LEWIS & ASSOCIATES, INC.
CRD 122307File 801-67339
APPROVED
Retail clients
Filing as of Aug 6, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$2.28B
Top 25% of cohort (national)
Discretionary AUM
$2.11B
Non-discretionary $171.1M
Clients
7,943
7,943 accounts
Employees
10
Top 25% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Dec 4, 2006
- Principal office
- 3991 MACARTHUR BLVD, 4TH FLOOR, NEWPORT BEACH, CA, 92660-3032
- Phone
- 949-752-9096
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.28B
- Discretionary AUM
- $2.11B
- Non-discretionary AUM
- $171.1M
- Discretionary accounts
- 7,854
- Non-discretionary accounts
- 89
- Total accounts
- 7,943
- AUM per client
- $287K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 49 | $73.8M |
| Charitable organizations | 100 | $113.2M |
| Other investment advisers | 26 | $31.2M |
| High net worth individuals | 1,376 | $1.06B |
| Pension and profit sharing plans | 77 | $167.1M |
| Individuals (other than high net worth individuals) | 6,315 | $831.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.