Latest DHJJ Financial Advisors, Ltd. Stock Portfolio
DHJJ Financial Advisors, Ltd. Performance:
2025 Q1: -2.73%YTD: -2.73%2024: -0.63%
Performance for 2025 Q1 is -2.73%, and YTD is -2.73%, and 2024 is -0.63%.
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 $248.3 Millions as of 31 Mar, 2025.
The top stock holdings of DHJJ Financial Advisors, Ltd. are QQQ, IJR, FNDA. The fund has invested 10.8% of it's portfolio in INVESCO QQQ TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), INNOVATOR ETFS TRUST (BALT) and RAYMOND JAMES FINL INC (RJF) stocks. They significantly reduced their stock positions in LISTED FD TR (META), INNOVATOR ETFS TRUST (BAPR) and TESLA INC (TSLA). DHJJ Financial Advisors, Ltd. opened new stock positions in INNOVATOR ETFS TRUST, FIRST TR EXCHNG TRADED FD VI (BUFD) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ROCK ETF TR, AMERICAN WTR WKS CO INC NEW (AWK) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of DHJJ Financial Advisors, Ltd. are QQQ, IJR, FNDA. The fund has invested 10.8% of it's portfolio in INVESCO QQQ TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), INNOVATOR ETFS TRUST (BALT) and RAYMOND JAMES FINL INC (RJF) stocks. They significantly reduced their stock positions in LISTED FD TR (META), INNOVATOR ETFS TRUST (BAPR) and TESLA INC (TSLA). DHJJ Financial Advisors, Ltd. opened new stock positions in INNOVATOR ETFS TRUST, FIRST TR EXCHNG TRADED FD VI (BUFD) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ROCK ETF TR, AMERICAN WTR WKS CO INC NEW (AWK) and UBER TECHNOLOGIES INC (UBER).
DHJJ Financial Advisors, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that DHJJ Financial Advisors, Ltd. made a return of -2.73% in the last quarter. In trailing 12 months, it's portfolio return was 0.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 215,524 |
| innovator etfs trust | 100,608 |
| first tr exchng traded fd vi | 91,518 |
| innovator etfs trust | 78,572 |
| innovator etfs trust | 66,046 |
| innovator etfs trust | 65,299 |
| pgim rock etf tr | 44,717 |
| synopsys inc | 15,439 |
New stocks bought by DHJJ Financial Advisors, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| pgim rock etf tr | 34,075 |
| pgim rock etf tr | 1,316 |
| pgim rock etf tr | 1,165 |
| first tr exchng traded fd vi | 501 |
| vanguard index fds | 356 |
| innovator etfs trust | 221 |
| pgim rock etf tr | 198 |
| pgim rock etf tr | 187 |
Additions to existing portfolio by DHJJ Financial Advisors, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -82.4 |
| vanguard mun bd fds | -74.35 |
| innovator etfs trust | -53.28 |
| vanguard world fd | -49.24 |
| innovator etfs trust | -47.87 |
| first tr exchng traded fd vi | -43.42 |
| dimensional etf trust | -38.93 |
| vanguard index fds | -35.02 |
DHJJ Financial Advisors, Ltd. reduced stake in above stock
Sold off
Sector Distribution
DHJJ Financial Advisors, Ltd. has about 90.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.4 |
| Technology | 3.5 |
| Industrials | 1.9 |
| Consumer Cyclical | 1.2 |
| Financial Services | 1.1 |
Market Cap. Distribution
DHJJ Financial Advisors, Ltd. has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.4 |
| LARGE-CAP | 4 |
| MEGA-CAP | 3.6 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 9.3% of the stocks held by DHJJ Financial Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.6 |
| S&P 500 | 7.5 |
| RUSSELL 2000 | 1.8 |
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 927 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for DHJJ Financial Advisors, Ltd. last quarter.
Last Reported on: 18 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.88 | 9,838 | 2,185,390 | reduced | -2.26 | ||
| AAXJ | ishares tr | 0.07 | 2,047 | 176,902 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 390 | 44,800 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 436 | 44,651 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 247 | 37,879 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 402 | 20,535 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 130 | 12,378 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.13 | 1,563 | 327,410 | added | 5.82 | ||
| ABT | abbott labs | 0.04 | 750 | 99,488 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.01 | 714 | 35,500 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.04 | 330 | 102,974 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 239 | 11,475 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 122 | 37,275 | reduced | -8.27 | ||
| AFK | vaneck etf trust | 0.16 | 4,376 | 385,055 | reduced | -13.77 | ||
| AFLG | first tr exchng traded fd vi | 1.19 | 63,141 | 2,946,830 | reduced | -2.08 | ||
| AFLG | first tr exchng traded fd vi | 0.67 | 55,917 | 1,660,180 | added | 10.76 | ||
| AFLG | first tr exchng traded fd vi | 0.37 | 18,698 | 912,276 | reduced | -0.96 | ||
| AFLG | first tr exchng traded fd vi | 0.28 | 24,607 | 696,133 | reduced | -16.94 | ||
| AFLG | first tr exchng traded fd vi | 0.26 | 25,198 | 658,928 | added | 0.74 | ||
| AFLG | first tr exchng traded fd vi | 0.22 | 10,933 | 545,448 | reduced | -1.93 | ||