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
-3.69%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$8.4M
(-3.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
938
New
40
Increased
111
Reduced
151
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.24M |
| 2 |
PGIM US Large-Cap Buffer 12 ETF February
FEBP
|
+$411K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$298K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$273K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$474K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$432K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$411K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$408K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.93% |
| 2 | Industrials | 1.89% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Plug Power
PLUG
$3.04B
| $22 | ﹤0.01% |
16
| – | – |
|
927
Virgin Galactic
SPCE
$398M
| $22 | ﹤0.01% |
7
| – | – |
|
928
Raymond James Financial
RJF
$34B
| – | – |
0
| – | – |
|
|
ETHE
929
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $16 | ﹤0.01% |
1
| – | – |
|
|
BPT
930
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $14 | ﹤0.01% |
25
| – | – |
|
|
CGC
931
Canopy Growth
CGC
$410M
| $7 | ﹤0.01% |
+7
| New | +$12 |
|
|
ACB
932
Aurora Cannabis
ACB
$185M
| $5 | ﹤0.01% |
1
| – | – |
|
933
Energous
WATT
$102M
| – | – |
0
| – | – |
|
934
iShares Global Healthcare ETF
IXJ
$4.18B
| – | – |
-186
| Closed | -$16K |
|
935
iShares US Real Estate ETF
IYR
$4.65B
| – | – |
-118
| Closed | -$11K |
|
936
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-60
| Closed | -$6.41K |
|
|
GOEV
937
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-2
| Closed | -$3 |
|
|
XDJA
938
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| – | – |
-20
| Closed | -$571 |
|
Similar funds
WC
FFA
GCP
VW
AWA
PFMOSF
1CP
NC
DHJJ Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, DHJJ Financial Advisors held 938 positions worth $248M, down 3.3% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.8%. DHJJ Financial Advisors opened 40 new positions and exited 5, leaving the 938-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Industrials and Financials.
- DHJJ Financial Advisors's largest Q1 2025 buy was Innovator Growth-100 Power Buffer ETF - February: 9,078 shares worth $216K.
- DHJJ Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $3.24M increase.
- DHJJ Financial Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $474K.
- DHJJ Financial Advisors fully exited iShares Global Healthcare ETF in Q1 2025, selling an estimated $16K.
- DHJJ Financial Advisors's ten largest holdings make up 41% of its $248M portfolio in Q1 2025.
- DHJJ Financial Advisors opened 40 new positions and closed 5 in Q1 2025.
- DHJJ Financial Advisors's portfolio value fell 3.3% quarter-over-quarter to $248M.
Based on DHJJ Financial Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.