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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 | |
|---|---|---|---|---|---|---|---|
126
Lexicon Pharmaceuticals
LXRX
$810M
| $375K | 0.27% |
+200,000
| New | +$446K |
2026 Q3
0 quarters
|
|
127
Mesa Laboratories
MLAB
$760M
| $374K | 0.27% |
+2,878
| New | +$326K |
2026 Q3
0 quarters
|
|
128
Ooma
OOMA
$508M
| $372K | 0.27% |
+18,225
| New | +$389K |
2026 Q3
0 quarters
|
|
129
Modine Manufacturing
MOD
$5.64B
| $371K | 0.26% |
+1,983
| New | +$405K |
2026 Q3
0 quarters
|
|
130
Zebra Technologies
ZBRA
$15B
| $371K | 0.26% |
+993
| New | +$326K |
2026 Q3
0 quarters
|
|
131
FIVE9
FIVN
$2.11B
| $366K | 0.26% |
+10,773
| New | +$327K |
2026 Q3
0 quarters
|
|
132
McGraw Hill
MH
$2.11B
| $365K | 0.26% |
+27,848
| New | +$330K |
2026 Q3
0 quarters
|
|
133
HubSpot
HUBS
$10.5B
| $364K | 0.26% |
+1,776
| New | +$400K |
2026 Q3
0 quarters
|
|
134
Paylocity
PCTY
$9.3B
| $362K | 0.26% |
+2,540
| New | +$356K |
2026 Q3
0 quarters
|
|
135
JPMorgan Chase
JPM
$910B
| $338K | 0.24% |
+1,022
| New | +$357K |
2026 Q3
0 quarters
|
|
136
National Energy Services Reunited Corp
NESR
$2.17B
| $319K | 0.23% |
+12,523
| New | +$389K |
2026 Q3
0 quarters
|
|
137
Merck
MRK
$362B
| $319K | 0.23% |
+2,195
| New | +$303K |
2026 Q3
0 quarters
|
|
138
TSMC
TSM
$2.1T
| $307K | 0.22% |
+674
| New | +$286K |
2026 Q3
0 quarters
|
|
139
Dick's Sporting Goods
DKS
$14.4B
| $299K | 0.21% |
+2,224
| New | +$392K |
2026 Q3
0 quarters
|
|
140
Bank of America
BAC
$349B
| $272K | 0.19% |
+4,998
| New | +$304K |
2026 Q3
0 quarters
|
|
141
Vanguard Total World Stock ETF
VT
$83.1B
| $269K | 0.19% |
+1,704
| New | +$270K |
2026 Q3
0 quarters
|
|
142
Automatic Data Processing
ADP
$122B
| $263K | 0.19% |
+1,019
| New | +$270K |
2026 Q3
0 quarters
|
|
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $242K | 0.17% |
+830
| New | +$249K |
2026 Q3
0 quarters
|
|
144
Snowflake
SNOW
$105B
| $241K | 0.17% |
+710
| New | +$219K |
2026 Q3
0 quarters
|
|
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $231K | 0.17% |
+685
| New | +$239K |
2026 Q3
0 quarters
|
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $217K | 0.15% |
+2,614
| New | +$220K |
2026 Q3
0 quarters
|
|
147
Insight Enterprises
NSIT
$4.98B
| $204K | 0.15% |
+1,308
| New | +$185K |
2026 Q3
0 quarters
|
|
148
Paysign
PAYS
$540M
| $170K | 0.12% |
+12,591
| New | +$143K |
2026 Q3
0 quarters
|
|
149
Priority Technology Holdings
PRTH
$653M
| $158K | 0.11% |
+20,243
| New | +$128K |
2026 Q3
0 quarters
|
|
150
Ardelyx
ARDX
$784M
| $128K | 0.09% |
+37,400
| New | +$160K |
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.