Latest DHJJ Financial Advisors, Ltd. Stock Portfolio
DHJJ Financial Advisors, Ltd. Performance:
2024 Q3: 2.12%YTD: -1.31%2023: 9.98%
Performance for 2024 Q3 is 2.12%, and YTD is -1.31%, and 2023 is 9.98%.
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 $252.7 Millions as of 30 Sep, 2024.
The top stock holdings of DHJJ Financial Advisors, Ltd. are QQQ, IJR, FNDA. The fund has invested 11.3% of it's portfolio in INVESCO QQQ TR and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and LISTED FD TR (META) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), LISTED FD TR (META) and ARK ETF TR (ARKF). DHJJ Financial Advisors, Ltd. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PGIM ROCK ETF TR and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CROWDSTRIKE HLDGS INC (CRWD) and ZACKS TRUST (ZECP).
The top stock holdings of DHJJ Financial Advisors, Ltd. are QQQ, IJR, FNDA. The fund has invested 11.3% of it's portfolio in INVESCO QQQ TR and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and LISTED FD TR (META) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), LISTED FD TR (META) and ARK ETF TR (ARKF). DHJJ Financial Advisors, Ltd. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PGIM ROCK ETF TR and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CROWDSTRIKE HLDGS INC (CRWD) and ZACKS TRUST (ZECP).
DHJJ Financial Advisors, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that DHJJ Financial Advisors, Ltd. made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 3.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 331,199 |
| pgim rock etf tr | 222,885 |
| pgim rock etf tr | 198,619 |
| pgim rock etf tr | 195,739 |
| pgim rock etf tr | 170,200 |
| first tr exchng traded fd vi | 148,078 |
| innovator etfs trust | 131,796 |
| first tr exchng traded fd vi | 120,793 |
New stocks bought by DHJJ Financial Advisors, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,760 |
| crowdstrike hldgs inc | 760 |
| innovator etfs trust | 146 |
| wintrust finl corp | 111 |
| nvidia corporation | 70.00 |
| first tr exchng traded fd vi | 68.25 |
| first tr exchng traded fd vi | 53.09 |
| waste mgmt inc del | 51.8 |
Additions to existing portfolio by DHJJ Financial Advisors, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -87.59 |
| innovator etfs trust | -72.59 |
| innovator etfs trust | -61.68 |
| ishares tr | -60.33 |
| innovator etfs trust | -55.76 |
| innovator etfs trust | -50.33 |
| invesco exch traded fd tr ii | -48.09 |
| innovator etfs trust | -45.31 |
DHJJ Financial Advisors, Ltd. reduced stake in above stock
Sold off
Sector Distribution
DHJJ Financial Advisors, Ltd. has about 89.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.7 |
| Technology | 3.6 |
| Industrials | 2.2 |
| Consumer Cyclical | 1.4 |
| Financial Services | 1.1 |
Market Cap. Distribution
DHJJ Financial Advisors, Ltd. has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.7 |
| LARGE-CAP | 4.4 |
| MEGA-CAP | 3.9 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 10.1% of the stocks held by DHJJ Financial Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90 |
| S&P 500 | 8.2 |
| RUSSELL 2000 | 1.9 |
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 873 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DHJJ Financial Advisors, Ltd. last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.92 | 10,036 | 2,338,340 | reduced | -0.45 | ||
| AAXJ | ishares tr | 0.07 | 2,006 | 178,173 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 436 | 47,433 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 390 | 46,945 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 247 | 37,017 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 402 | 21,138 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 130 | 16,523 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 264 | 15,656 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 89.00 | 10,976 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.12 | 1,477 | 291,678 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 750 | 85,508 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.01 | 714 | 36,874 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.05 | 330 | 116,649 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.01 | 239 | 14,278 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 133 | 36,806 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.21 | 5,494 | 532,689 | reduced | -25.83 | ||
| AFLG | first tr exchng traded fd vi | 1.26 | 67,384 | 3,178,960 | reduced | -2.57 | ||
| AFLG | first tr exchng traded fd vi | 0.38 | 19,515 | 947,649 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.36 | 30,427 | 909,464 | added | 34.53 | ||
| AFLG | first tr exchng traded fd vi | 0.34 | 29,631 | 848,425 | unchanged | 0.00 | ||