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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 | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.47M | 1.05% |
+2,949
| New | +$1.49M |
2026 Q3
0 quarters
|
|
27
SPDR Gold Trust
GLD
$129B
| $1.45M | 1.04% |
+3,820
| New | +$1.49M |
2026 Q3
0 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.45M | 1.03% |
+1,902
| New | +$1.44M |
2026 Q3
0 quarters
|
|
29
Pfizer
PFE
$164B
| $1.43M | 1.02% |
+50,223
| New | +$1.34M |
2026 Q3
0 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.43M | 1.02% |
+2,038
| New | +$1.42M |
2026 Q3
0 quarters
|
|
31
UnitedHealth
UNH
$363B
| $1.4M | 1% |
+3,820
| New | +$1.54M |
2026 Q3
0 quarters
|
|
32
Kroger
KR
$41.2B
| $1.4M | 1% |
+23,862
| New | +$1.39M |
2026 Q3
0 quarters
|
|
33
Accenture
ACN
$148B
| $1.36M | 0.97% |
+7,423
| New | +$1.25M |
2026 Q3
0 quarters
|
|
34
Himax Technologies
HIMX
$1.56B
| $1.34M | 0.96% |
+95,351
| New | +$1.32M |
2026 Q3
0 quarters
|
|
35
Qualcomm
QCOM
$190B
| $1.28M | 0.91% |
+6,935
| New | +$1.2M |
2026 Q3
0 quarters
|
|
36
Costco
COST
$484B
| $1.27M | 0.9% |
+1,390
| New | +$1.3M |
2026 Q3
0 quarters
|
|
37
Kinder Morgan
KMI
$71.3B
| $1.19M | 0.85% |
+39,566
| New | +$1.25M |
2026 Q3
0 quarters
|
|
38
Northrop Grumman
NOC
$78B
| $1.14M | 0.81% |
+2,357
| New | +$1.27M |
2026 Q3
0 quarters
|
|
39
DaVita
DVA
$10.9B
| $1.12M | 0.8% |
+6,400
| New | +$1.29M |
2026 Q3
0 quarters
|
|
40
Cencora
COR
$66.7B
| $1.11M | 0.8% |
+3,713
| New | +$1.17M |
2026 Q3
0 quarters
|
|
41
Intercontinental Exchange
ICE
$99.4B
| $1.06M | 0.75% |
+6,954
| New | +$1.05M |
2026 Q3
0 quarters
|
|
42
KLA
KLAC
$205B
| $1.03M | 0.73% |
+5,270
| New | +$1.03M |
2026 Q3
0 quarters
|
|
43
Virtus Investment Partners
VRTS
$817M
| $948K | 0.68% |
+7,165
| New | +$1.12M |
2026 Q3
0 quarters
|
|
44
L3Harris
LHX
$50.6B
| $947K | 0.68% |
+4,000
| New | +$1.09M |
2026 Q3
0 quarters
|
|
45
Blackrock
BLK
$188B
| $916K | 0.65% |
+866
| New | +$946K |
2026 Q3
0 quarters
|
|
46
Bristol-Myers Squibb
BMY
$127B
| $858K | 0.61% |
+13,758
| New | +$869K |
2026 Q3
0 quarters
|
|
47
Microchip Technology
MCHP
$33.8B
| $856K | 0.61% |
+11,010
| New | +$858K |
2026 Q3
0 quarters
|
|
48
Colgate-Palmolive
CL
$77.8B
| $855K | 0.61% |
+10,023
| New | +$907K |
2026 Q3
0 quarters
|
|
49
Amgen
AMGN
$253B
| $844K | 0.6% |
+2,002
| New | +$798K |
2026 Q3
0 quarters
|
|
50
Chevron
CVX
$422B
| $833K | 0.59% |
+4,079
| New | +$803K |
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.