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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 | |
|---|---|---|---|---|---|---|---|
101
Lattice Semiconductor
LSCC
$16.9B
| $401K | 0.29% |
+3,190
| New | +$395K |
2026 Q3
0 quarters
|
|
102
ASML
ASML
$577B
| $400K | 0.29% |
+221
| New | +$383K |
2026 Q3
0 quarters
|
|
103
Analog Devices
ADI
$198B
| $400K | 0.29% |
+1,008
| New | +$380K |
2026 Q3
0 quarters
|
|
104
Varex Imaging
VREX
$776M
| $399K | 0.28% |
+21,648
| New | +$332K |
2026 Q3
0 quarters
|
|
105
Jackson Financial
JXN
$9.16B
| $397K | 0.28% |
+3,070
| New | +$393K |
2026 Q3
0 quarters
|
|
106
WisdomTree
WT
$3.27B
| $396K | 0.28% |
+16,284
| New | +$358K |
2026 Q3
0 quarters
|
|
107
Delek US
DK
$4.15B
| $395K | 0.28% |
+5,540
| New | +$370K |
2026 Q3
0 quarters
|
|
108
Diodes
DIOD
$4.22B
| $394K | 0.28% |
+4,069
| New | +$378K |
2026 Q3
0 quarters
|
|
109
Monolithic Power Systems
MPWR
$70.6B
| $393K | 0.28% |
+291
| New | +$381K |
2026 Q3
0 quarters
|
|
110
Coherent
COHR
$45.7B
| $392K | 0.28% |
+1,362
| New | +$409K |
2026 Q3
0 quarters
|
|
111
Home Depot
HD
$347B
| $391K | 0.28% |
+1,376
| New | +$452K |
2026 Q3
0 quarters
|
|
112
Quanta Services
PWR
$91.3B
| $391K | 0.28% |
+608
| New | +$392K |
2026 Q3
0 quarters
|
|
113
Avnet
AVT
$7.04B
| $390K | 0.28% |
+3,899
| New | +$356K |
2026 Q3
0 quarters
|
|
114
SSR Mining
SSRM
$5.38B
| $388K | 0.28% |
+11,633
| New | +$376K |
2026 Q3
0 quarters
|
|
115
Corsair Gaming
CRSR
$1.34B
| $387K | 0.28% |
+28,680
| New | +$332K |
2026 Q3
0 quarters
|
|
116
Bloom Energy
BE
$59.7B
| $385K | 0.27% |
+1,390
| New | +$328K |
2026 Q3
0 quarters
|
|
117
CVR Energy
CVI
$4.56B
| $383K | 0.27% |
+7,521
| New | +$296K |
2026 Q3
0 quarters
|
|
118
Oportun Financial
OPRT
$542M
| $383K | 0.27% |
+47,049
| New | +$330K |
2026 Q3
0 quarters
|
|
119
Workday
WDAY
$45.9B
| $383K | 0.27% |
+2,009
| New | +$350K |
2026 Q3
0 quarters
|
|
120
Warrior Met Coal
HCC
$4.45B
| $382K | 0.27% |
+4,343
| New | +$396K |
2026 Q3
0 quarters
|
|
121
Lowe's Companies
LOW
$128B
| $382K | 0.27% |
+2,074
| New | +$431K |
2026 Q3
0 quarters
|
|
122
Everforth Inc
EFOR
$1.47B
| $382K | 0.27% |
+11,600
| New | +$323K |
2026 Q3
0 quarters
|
|
123
Ciena
CIEN
$41.7B
| $381K | 0.27% |
+1,083
| New | +$418K |
2026 Q3
0 quarters
|
|
124
McDonald's
MCD
$193B
| $376K | 0.27% |
+1,629
| New | +$429K |
2026 Q3
0 quarters
|
|
125
TTM Technologies
TTMI
$8.04B
| $376K | 0.27% |
+3,059
| New | +$393K |
2026 Q3
0 quarters
|
|
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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.