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JDCAI
Johnson Dunn Capital Advisors Inc Portfolio holdings
AUM
$140M
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow % of AUM
Cap. Flow %
99.09%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.87M |
| 3 |
Apple
AAPL
|
+$3.86M |
| 4 |
IBM
IBM
|
+$3.63M |
| 5 |
Broadcom
AVGO
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.01% |
| 2 | Financials | 13.89% |
| 3 | Miscellaneous | 10.25% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.01T
| $6.03M | 4.3% |
+26,411
| New | +$5.66M |
2026 Q3
0 quarters
|
|
|
2
Apple
AAPL
$5.16T
| $4M | 2.86% |
+12,025
| New | +$3.86M |
2026 Q3
0 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.63T
| $3.82M | 2.73% |
+11,215
| New | +$3.87M |
2026 Q3
0 quarters
|
|
4
Invesco QQQ Trust
QQQ
$467B
| $3.46M | 2.47% |
+4,684
| New | +$3.35M |
2026 Q3
0 quarters
|
|
|
5
IBM
IBM
$231B
| $3.36M | 2.39% |
+15,267
| New | +$3.63M |
2026 Q3
0 quarters
|
|
|
6
Broadcom
AVGO
$1.74T
| $3.32M | 2.37% |
+9,463
| New | +$3.56M |
2026 Q3
0 quarters
|
|
7
Lam Research
LRCX
$293B
| $3.29M | 2.35% |
+10,021
| New | +$3.13M |
2026 Q3
0 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.59T
| $3.22M | 2.3% |
+4,444
| New | +$2.77M |
2026 Q3
0 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $3.2M | 2.28% |
+6,240
| New | +$2.89M |
2026 Q3
0 quarters
|
|
10
Vanguard Information Technology ETF
VGT
$140B
| $2.78M | 1.98% |
+22,123
| New | +$2.63M |
2026 Q3
0 quarters
|
|
11
Oracle
ORCL
$396B
| $2.68M | 1.91% |
+19,532
| New | +$2.76M |
2026 Q3
0 quarters
|
|
12
Amazon
AMZN
$2.89T
| $2.55M | 1.82% |
+10,243
| New | +$2.6M |
2026 Q3
0 quarters
|
|
13
Dell
DELL
$236B
| $2.36M | 1.69% |
+4,394
| New | +$2.06M |
2026 Q3
0 quarters
|
|
14
Blackstone
BX
$93.7B
| $2.34M | 1.67% |
+20,855
| New | +$2.73M |
2026 Q3
0 quarters
|
|
15
KKR & Co
KKR
$86.7B
| $2.28M | 1.63% |
+24,982
| New | +$2.55M |
2026 Q3
0 quarters
|
|
16
Citigroup
C
$205B
| $2.26M | 1.61% |
+17,472
| New | +$2.35M |
2026 Q3
0 quarters
|
|
17
Goldman Sachs
GS
$264B
| $2.02M | 1.44% |
+2,240
| New | +$2.29M |
2026 Q3
0 quarters
|
|
18
Lockheed Martin
LMT
$140B
| $1.96M | 1.4% |
+3,857
| New | +$2.12M |
2026 Q3
0 quarters
|
|
19
Gilead Sciences
GILD
$208B
| $1.85M | 1.32% |
+12,380
| New | +$1.74M |
2026 Q3
0 quarters
|
|
20
Micron Technology
MU
$903B
| $1.76M | 1.26% |
+1,655
| New | +$1.57M |
2026 Q3
0 quarters
|
|
21
Advanced Micro Devices
AMD
$960B
| $1.71M | 1.22% |
+2,791
| New | +$1.44M |
2026 Q3
0 quarters
|
|
22
Medtronic
MDT
$129B
| $1.66M | 1.19% |
+19,278
| New | +$1.7M |
2026 Q3
0 quarters
|
|
23
Palantir
PLTR
$413B
| $1.61M | 1.15% |
+8,601
| New | +$1.37M |
2026 Q3
0 quarters
|
|
24
RTX Corp
RTX
$268B
| $1.59M | 1.14% |
+8,584
| New | +$1.76M |
2026 Q3
0 quarters
|
|
25
General Dynamics
GD
$98.1B
| $1.48M | 1.05% |
+4,456
| New | +$1.65M |
2026 Q3
0 quarters
|
|
Similar funds
SAM
Johnson Dunn Capital Advisors Inc's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Johnson Dunn Capital Advisors Inc, which disclosed 156 positions worth $140M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is NVIDIA: 26,411 shares worth $6.03M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Financials and Miscellaneous.
- Johnson Dunn Capital Advisors Inc's largest Q3 2026 buy was NVIDIA: 26,411 shares worth $6.03M.
- Johnson Dunn Capital Advisors Inc's ten largest holdings make up 26% of its $140M portfolio in Q3 2026.
- Johnson Dunn Capital Advisors Inc disclosed 156 positions in Q3 2026, its first 13F filing on record.
Based on Johnson Dunn Capital Advisors Inc's 13F filing for Q3 2026, filed 12 Nov 2026.