We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Intel
INTC
$325B
| $827K | 0.59% |
+6,878
| New | +$702K |
2026 Q3
0 quarters
|
|
52
T. Rowe Price
TROW
$23.1B
| $805K | 0.57% |
+7,733
| New | +$867K |
2026 Q3
0 quarters
|
|
53
Marathon Petroleum
MPC
$112B
| $791K | 0.56% |
+1,999
| New | +$691K |
2026 Q3
0 quarters
|
|
54
Visa
V
$784B
| $782K | 0.56% |
+2,177
| New | +$796K |
2026 Q3
0 quarters
|
|
55
Charles Schwab
SCHW
$158B
| $774K | 0.55% |
+7,922
| New | +$834K |
2026 Q3
0 quarters
|
|
56
JPMorgan US Tech Leaders ETF
JTEK
$4.21B
| $759K | 0.54% |
+7,213
| New | +$726K |
2026 Q3
0 quarters
|
|
57
Sandisk
SNDK
$133B
| $757K | 0.54% |
+435
| New | +$680K |
2026 Q3
0 quarters
|
|
58
Walt Disney
DIS
$204B
| $738K | 0.53% |
+7,038
| New | +$721K |
2026 Q3
0 quarters
|
|
59
Agnico Eagle Mines
AEM
$90.2B
| $733K | 0.52% |
+4,000
| New | +$710K |
2026 Q3
0 quarters
|
|
60
Factset
FDS
$11.7B
| $728K | 0.52% |
+2,697
| New | +$742K |
2026 Q3
0 quarters
|
|
61
Everpure Inc
P
$36.7B
| $692K | 0.49% |
+5,293
| New | +$498K |
2026 Q3
0 quarters
|
|
62
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $677K | 0.48% |
+10,394
| New | +$652K |
2026 Q3
0 quarters
|
|
63
Cisco
CSCO
$402B
| $648K | 0.46% |
+6,019
| New | +$678K |
2026 Q3
0 quarters
|
|
64
Valero Energy
VLO
$105B
| $640K | 0.46% |
+1,652
| New | +$558K |
2026 Q3
0 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$3.67T
| $631K | 0.45% |
+1,834
| New | +$637K |
2026 Q3
0 quarters
|
|
66
Super Micro Computer
SMCI
$17.8B
| $630K | 0.45% |
+15,335
| New | +$521K |
2026 Q3
0 quarters
|
|
67
Western Digital
WDC
$116B
| $596K | 0.43% |
+1,312
| New | +$638K |
2026 Q3
0 quarters
|
|
68
CrowdStrike
CRWD
$235B
| $593K | 0.42% |
+2,239
| New | +$475K |
2026 Q3
0 quarters
|
|
69
The Kraft Heinz Company
KHC
$29B
| $583K | 0.42% |
+25,667
| New | +$646K |
2026 Q3
0 quarters
|
|
70
Americold
COLD
$4.54B
| $534K | 0.38% |
+38,169
| New | +$568K |
2026 Q3
0 quarters
|
|
71
Johnson & Johnson
JNJ
$683B
| $533K | 0.38% |
+2,013
| New | +$531K |
2026 Q3
0 quarters
|
|
72
Texas Instruments
TXN
$286B
| $508K | 0.36% |
+1,813
| New | +$501K |
2026 Q3
0 quarters
|
|
73
Moderna
MRNA
$93.6B
| $506K | 0.36% |
+2,628
| New | +$283K |
2026 Q3
0 quarters
|
|
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $495K | 0.35% |
+2,530
| New | +$467K |
2026 Q3
0 quarters
|
|
75
Marvell Technology
MRVL
$148B
| $479K | 0.34% |
+1,811
| New | +$406K |
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.