Latest DHJJ Financial Advisors, Ltd. Stock Portfolio
DHJJ Financial Advisors, Ltd. Performance:
2025 Q3: 3.13%YTD: 5.43%2024: -0.74%
Performance for 2025 Q3 is 3.13%, and YTD is 5.43%, and 2024 is -0.74%.
About DHJJ Financial Advisors, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DHJJ Financial Advisors, Ltd. reported an equity portfolio of $294.8 Millions as of 30 Sep, 2025.
The top stock holdings of DHJJ Financial Advisors, Ltd. are QQQ, IJR, FNDA. The fund has invested 11.7% of it's portfolio in INVESCO QQQ TR and 6.7% of portfolio in ISHARES TR.
The fund managers got completely rid off LISTED FDS TR (META), FIDELITY COVINGTON TRUST and REDFIN CORP (RDFN) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), SCHWAB STRATEGIC TR (FNDA) and THE TRADE DESK INC (TTD). DHJJ Financial Advisors, Ltd. opened new stock positions in INNOVATOR ETFS TRUST, INVESCO EXCH TRADED FD TR II (BAB) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), INNOVATOR ETFS TRUST (BAPR) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of DHJJ Financial Advisors, Ltd. are QQQ, IJR, FNDA. The fund has invested 11.7% of it's portfolio in INVESCO QQQ TR and 6.7% of portfolio in ISHARES TR.
The fund managers got completely rid off LISTED FDS TR (META), FIDELITY COVINGTON TRUST and REDFIN CORP (RDFN) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), SCHWAB STRATEGIC TR (FNDA) and THE TRADE DESK INC (TTD). DHJJ Financial Advisors, Ltd. opened new stock positions in INNOVATOR ETFS TRUST, INVESCO EXCH TRADED FD TR II (BAB) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), INNOVATOR ETFS TRUST (BAPR) and FIRST TR EXCHNG TRADED FD VI (AFLG).
DHJJ Financial Advisors, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that DHJJ Financial Advisors, Ltd. made a return of 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 6.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 95,468 |
| elevation series trust | 85,210 |
| pgim rock etf tr | 70,072 |
| innovator etfs trust | 64,884 |
| innovator etfs trust | 63,473 |
| invesco exch traded fd tr ii | 62,522 |
| innovator etfs trust | 42,148 |
| rbb fd inc | 36,524 |
New stocks bought by DHJJ Financial Advisors, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 8,900 |
| innovator etfs trust | 2,060 |
| first tr exchng traded fd vi | 1,380 |
| pgim rock etf tr | 771 |
| innovator etfs trust | 698 |
| rocket cos inc | 633 |
| first tr exchng traded fd vi | 322 |
| first tr exchng traded fd vi | 243 |
Additions to existing portfolio by DHJJ Financial Advisors, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -63.01 |
| vanguard mun bd fds | -54.92 |
| first tr exchange-traded fd | -41.67 |
| first tr exchange-traded fd | -41.19 |
| ishares tr | -40.28 |
| nushares etf tr | -38.55 |
| vanguard intl equity index f | -38.36 |
| first tr exchng traded fd vi | -36.35 |
DHJJ Financial Advisors, Ltd. reduced stake in above stock
Sold off
Sector Distribution
DHJJ Financial Advisors, Ltd. has about 89.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.4 |
| Technology | 4.7 |
| Industrials | 1.9 |
| Financial Services | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
DHJJ Financial Advisors, Ltd. has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| MEGA-CAP | 5 |
| LARGE-CAP | 3.9 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 10.4% of the stocks held by DHJJ Financial Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.6 |
| S&P 500 | 8.7 |
| RUSSELL 2000 | 1.7 |
DHJJ Financial Advisors, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DHJJ Financial Advisors, Ltd.
DHJJ Financial Advisors, Ltd. has 997 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for DHJJ Financial Advisors, Ltd. last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.33 | 15,454 | 3,934,930 | reduced | -3.41 | ||
| AAXJ | ishares tr | 0.04 | 1,547 | 131,449 | reduced | -24.43 | ||
| AAXJ | ishares tr | 0.04 | 960 | 120,912 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,342 | 82,024 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 390 | 52,904 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 247 | 51,783 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,215 | 44,409 | added | 10.45 | ||
| AAXJ | ishares tr | 0.01 | 387 | 20,933 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.12 | 1,553 | 359,622 | reduced | -0.83 | ||
| ABT | abbott labs | 0.03 | 750 | 100,455 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.01 | 714 | 42,456 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.03 | 330 | 81,378 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 122 | 35,807 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.01 | 360 | 35,879 | added | 8,900 | ||
| AFK | vaneck etf trust | 0.07 | 2,119 | 209,977 | reduced | -32.69 | ||
| AFK | vaneck etf trust | 0.01 | 1,800 | 31,991 | reduced | -36.06 | ||
| AFLG | first tr exchng traded fd vi | 1.10 | 61,394 | 3,247,130 | reduced | -1.68 | ||
| AFLG | first tr exchng traded fd vi | 0.56 | 49,156 | 1,642,790 | added | 2.68 | ||
| AFLG | first tr exchng traded fd vi | 0.35 | 18,623 | 1,026,970 | reduced | -0.4 | ||
| AFLG | first tr exchng traded fd vi | 0.27 | 24,527 | 789,289 | reduced | -0.24 | ||