We are live on ! Find out more
DFA

DHJJ Financial Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.04M
Cap. Flow
+$2.65M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.87%
Holding
910
New
30
Increased
92
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$608K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$583K
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$473K
5
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$354K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$607K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$400K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$368K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$327K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Industrials 2%
3 Consumer Discretionary 1.44%
4 Financials 1.15%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
401
Honeywell
HON
$78B
$23K 0.01%
108
– –
PEP icon
402
PepsiCo
PEP
$190B
$22.8K 0.01%
150
– –
DHR icon
403
Danaher
DHR
$144B
$22.7K 0.01%
99
– –
XOCT icon
404
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$22.6K 0.01%
660
– –
BOTZ icon
405
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$22.3K 0.01%
698
– –
NSEP
406
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$21.5K 0.01%
836
– –
QUAL icon
407
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$21.4K 0.01%
120
– –
NNOV
408
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$21K 0.01%
+813
New +$21K
UNP icon
409
Union Pacific
UNP
$174B
$21K 0.01%
92
-20
-18% -$4.74K
VZ icon
410
Verizon
VZ
$196B
$20.7K 0.01%
518
+388
+298% +$16.4K
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.6B
$20.7K 0.01%
126
– –
GM icon
412
General Motors
GM
$76.8B
$20.7K 0.01%
388
– –
GILD icon
413
Gilead Sciences
GILD
$165B
$20.6K 0.01%
223
– –
CSHI icon
414
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$20.4K 0.01%
410
– –
FSK icon
415
FS KKR Capital
FSK
$3.44B
$20.4K 0.01%
938
– –
USIG icon
416
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.2K 0.01%
402
– –
JQUA icon
417
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$19.6K 0.01%
+343
New +$19.9K
EIPI
418
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$19.6K 0.01%
1,005
– –
RSPF icon
419
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$19.5K 0.01%
270
– –
LOW icon
420
Lowe's Companies
LOW
$125B
$19.5K 0.01%
79
– –
FIGB icon
421
Fidelity Investment Grade Bond ETF
FIGB
$521M
$19.5K 0.01%
460
– –
UDEC
422
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$19.3K 0.01%
550
-410
-43% -$14.5K
BITQ icon
423
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$19.3K 0.01%
1,142
+10
+0.9% +$176
LMBS icon
424
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$19K 0.01%
391
-512
-57% -$25K
MO icon
425
Altria Group
MO
$114B
$18.9K 0.01%
361
– –
15 16
17
18 19

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

DHJJ Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, DHJJ Financial Advisors held 910 positions worth $257M, up 1.6% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. DHJJ Financial Advisors opened 30 new positions and exited 10, leaving the 910-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q4 2024 buy was Innovator Growth-100 Power Buffer ETF - December: 5,142 shares worth $125K.
  • DHJJ Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.73M increase.
  • DHJJ Financial Advisors's biggest Q4 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $607K.
  • DHJJ Financial Advisors fully exited American International in Q4 2024, selling an estimated $14.9K.
  • DHJJ Financial Advisors's ten largest holdings make up 42% of its $257M portfolio in Q4 2024.
  • DHJJ Financial Advisors opened 30 new positions and closed 10 in Q4 2024.
  • DHJJ Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $257M.

Based on DHJJ Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.