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DHJJ Financial Advisors Portfolio holdings
AUM
$347M
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.5M
(+8.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
109
New
6
Increased
44
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$528K |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$526K |
| 3 |
Willis Towers Watson
WTW
|
+$450K |
| 4 |
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
|
+$358K |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$693K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$350K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$254K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$202K |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.83% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Technology | 0.99% |
| 4 | Financials | 0.98% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $223K | 0.13% |
+13,110
| New | +$214K |
|
102
AT&T
T
$163B
| $223K | 0.13% |
9,750
| – | – |
|
103
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $222K | 0.13% |
3,000
| – | – |
|
|
FCT
104
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $212K | 0.12% |
17,275
| – | – |
|
105
Innovator US Equity Power Buffer ETF November
PNOV
$894M
| $211K | 0.12% |
7,090
+50
| +0.7% | +$1.46K |
|
106
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $210K | 0.12% |
6,395
| – | – |
|
107
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $203K | 0.12% |
+950
| New | +$200K |
|
|
108
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| – | – |
-9,950
| Closed | -$201K |
|
|
109
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-2,659
| Closed | -$350K |
|
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DHJJ Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, DHJJ Financial Advisors held 109 positions worth $173M, up 8.5% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DHJJ Financial Advisors's Q1 2021 filing shows 6 new, 44 increased, 33 reduced and 2 closed positions. Its largest new stake was Willis Towers Watson: 2,063 shares worth $472K. The largest sale was Invesco QQQ Trust, an estimated $693K.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.
- DHJJ Financial Advisors's largest Q1 2021 buy was Willis Towers Watson: 2,063 shares worth $472K.
- DHJJ Financial Advisors added most to Innovator Growth-100 Power Buffer ETF January in Q1 2021, an estimated $528K increase.
- DHJJ Financial Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $693K.
- DHJJ Financial Advisors fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $350K.
- DHJJ Financial Advisors's ten largest holdings make up 49% of its $173M portfolio in Q1 2021.
- DHJJ Financial Advisors opened 6 new positions and closed 2 in Q1 2021.
- DHJJ Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $173M.
Based on DHJJ Financial Advisors's 13F filing for Q1 2021, filed 5 May 2021.