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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 | |
|---|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$181B
| $478K | 0.34% |
+1,758
| New | +$511K |
2026 Q3
0 quarters
|
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $471K | 0.34% |
+4,682
| New | +$471K |
2026 Q3
0 quarters
|
|
78
Apollo Global Management
APO
$71.6B
| $461K | 0.33% |
+3,971
| New | +$504K |
2026 Q3
0 quarters
|
|
79
FedEx
FDX
$74.8B
| $455K | 0.32% |
+1,596
| New | +$501K |
2026 Q3
0 quarters
|
|
80
Halozyme
HALO
$11.5B
| $452K | 0.32% |
+4,091
| New | +$395K |
2026 Q3
0 quarters
|
|
81
Ecolab
ECL
$85.4B
| $448K | 0.32% |
+1,631
| New | +$453K |
2026 Q3
0 quarters
|
|
82
Church & Dwight Co
CHD
$26.4B
| $448K | 0.32% |
+4,753
| New | +$467K |
2026 Q3
0 quarters
|
|
83
FormFactor
FORM
$7.22B
| $444K | 0.32% |
+2,973
| New | +$340K |
2026 Q3
0 quarters
|
|
84
W.W. Grainger
GWW
$70.3B
| $443K | 0.32% |
+355
| New | +$468K |
2026 Q3
0 quarters
|
|
85
Aflac
AFL
$62.6B
| $442K | 0.32% |
+3,955
| New | +$474K |
2026 Q3
0 quarters
|
|
86
Freeport-McMoran
FCX
$86.7B
| $439K | 0.31% |
+6,264
| New | +$426K |
2026 Q3
0 quarters
|
|
87
Illinois Tool Works
ITW
$81.5B
| $438K | 0.31% |
+1,702
| New | +$473K |
2026 Q3
0 quarters
|
|
88
Hewlett Packard
HPE
$66.6B
| $436K | 0.31% |
+6,819
| New | +$361K |
2026 Q3
0 quarters
|
|
89
Walmart Inc
WMT
$1T
| $433K | 0.31% |
+4,168
| New | +$458K |
2026 Q3
0 quarters
|
|
90
iShares Russell 2000 ETF
IWM
$77.3B
| $429K | 0.31% |
+1,545
| New | +$454K |
2026 Q3
0 quarters
|
|
91
Okta
OKTA
$31.9B
| $429K | 0.31% |
+2,051
| New | +$325K |
2026 Q3
0 quarters
|
|
|
HONA
92
Honeywell Aerospace
HONA
$52.7B
| $426K | 0.3% |
+2,750
| New | +$500K |
2026 Q3
0 quarters
|
|
93
Air Products & Chemicals
APD
$70.4B
| $424K | 0.3% |
+1,523
| New | +$453K |
2026 Q3
0 quarters
|
|
94
SiTime
SITM
$14.2B
| $418K | 0.3% |
+640
| New | +$388K |
2026 Q3
0 quarters
|
|
95
Digi International
DGII
$2.22B
| $414K | 0.3% |
+5,435
| New | +$395K |
2026 Q3
0 quarters
|
|
96
Acadian Asset Management
AAMI
$3.36B
| $409K | 0.29% |
+4,464
| New | +$394K |
2026 Q3
0 quarters
|
|
97
Solaris Energy Infrastructure
SEI
$4.48B
| $409K | 0.29% |
+5,742
| New | +$350K |
2026 Q3
0 quarters
|
|
98
DELISTED
CBIZ
CBZ
| $407K | 0.29% |
+7,447
| New | +$375K |
2026 Q3
0 quarters
|
|
99
RingCentral
RNG
$6.34B
| $404K | 0.29% |
+5,411
| New | +$329K |
2026 Q3
0 quarters
|
|
100
Sanmina
SANM
$8.82B
| $402K | 0.29% |
+1,870
| New | +$381K |
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.