Asset Manager
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DHJJ Financial Advisors, Ltd.
184 SHUMAN BOULEVARD, SUITE 200, NAPERVILLE, IL 60563 • 630-420-1360
Market Value
$347M
+15.0%
Holdings
1,114
+25
New Purchases
39
Added To
126
Closed
37
Reduced
155
Top 10 Concentration
39.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 11.78% | 10.60% | +1.18% | $41M |
| USFR | 0.83% | 0.35% | +0.47% | $3M |
| MGK | 0.24% | 0.01% | +0.22% | $820K |
| SCHA | 1.53% | 1.30% | +0.22% | $5M |
| JPST | 3.06% | 2.86% | +0.20% | $11M |
| RSPT | 1.02% | 0.82% | +0.19% | $4M |
| SCHM | 2.22% | 2.06% | +0.15% | $8M |
| MOAT | 0.21% | 0.06% | +0.14% | $723K |
| IWM | 2.67% | 2.54% | +0.13% | $9M |
| DDFA | 0.12% | 0.00% | +0.12% | $412K |
| NJUN | 0.20% | 0.10% | +0.10% | $685K |
| SCHG | 3.26% | 3.17% | +0.08% | $11M |
| KJUN | 0.13% | 0.06% | +0.07% | $449K |
| USMV | 0.07% | 0.00% | +0.07% | $241K |
| QQQM | 0.30% | 0.23% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.48% | 1.07% | -0.59% | $2M |
| XSHQ | 0.92% | 1.16% | -0.24% | $3M |
| FVD | 0.99% | 1.16% | -0.17% | $3M |
| FTCS | 0.56% | 0.69% | -0.13% | $2M |
| SCHD | 3.71% | 3.83% | -0.12% | $13M |
| MCD | 0.27% | 0.36% | -0.09% | $936K |
| NOBL | 0.84% | 0.93% | -0.08% | $3M |
| PMAY | 0.42% | 0.50% | -0.08% | $1M |
| FNOV | 0.98% | 1.04% | -0.07% | $3M |
| IEFA | 0.04% | 0.11% | -0.07% | $156K |
| IJH | 6.39% | 6.46% | -0.07% | $22M |
| BJUN | 0.30% | 0.36% | -0.06% | $1M |
| IHDG | 0.65% | 0.71% | -0.06% | $2M |
| RHS | 0.25% | 0.31% | -0.06% | $876K |
| VDC | 0.39% | 0.44% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.4% |
| Technology | 3.0% |
| Industrials | 2.4% |
| Consumer Cyclical | 1.0% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $70M | 20.1% |
| Large Cap | 363 | $148M | 42.7% |
| Mid Cap | 181 | $30M | 8.7% |
| Small Cap | 198 | $45M | 13.1% |
| Micro Cap | 311 | $54M | 15.5% |
Portfolio Analytics
Avg Market Cap
$72.6B
Median Market Cap
$3.0B
Avg P/E
30.1
Median P/E
20.8
Avg Dividend Yield
0.04%
Avg Beta
0.85
# Stocks
358
# ETFs / Funds
756
Top Holdings (1,114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.78% | 55,467 | $41M | $736.39 | $9M | +112 | +0.2% | |
| 2 | IJH | 6.39% | 287,252 | $22M | $77.11 | $3M | -898 | -0.3% | |
| 3 | SCHD | 3.71% | 405,666 | $13M | $31.71 | $1M | +29,581 | +7.9% | |
| 4 | SCHG | 3.26% | 333,458 | $11M | $33.84 | $2M | +5,194 | +1.6% | |
| 5 | JPST | 3.06% | 210,052 | $11M | $50.57 | $2M | +39,582 | +23.2% | |
| 6 | IWM | 2.67% | 30,830 | $9M | $300.45 | $2M | -17 | -0.1% | |
| 7 | XMHQ | 2.42% | 74,376 | $8M | $112.88 | $935K | +2,203 | +3.0% | |
| 8 | SCHM | 2.22% | 208,299 | $8M | $36.87 | $1M | +7,579 | +3.8% | |
| 9 | VIG | 2.21% | 32,335 | $8M | $236.62 | $845K | +687 | +2.2% | |
| 10 | IWF | 2.12% | 59,210 | $7M | $124.17 | $887K | +44,048 | +290.5% | |
| 11 | SCHA | 1.53% | 146,548 | $5M | $36.13 | $1M | +11,376 | +8.4% | |
| 12 | SPY | 1.52% | 7,059 | $5M | $746.80 | $619K | -95 | -1.3% | |
| 13 | DFAI | 1.38% | 116,080 | $5M | $41.25 | $627K | +9,268 | +8.7% | |
| 14 | RDVY | 1.34% | 57,154 | $5M | $81.06 | $727K | -44 | -0.1% | |
| 15 | SCHF | 1.32% | 164,804 | $5M | $27.70 | $507K | +825 | +0.5% | |
| 16 | AAPL | 1.27% | 15,244 | $4M | $289.36 | $536K | -25 | -0.2% | |
| 17 | BJAN | 1.11% | 65,282 | $4M | $58.87 | $328K | -634 | -1.0% | |
| 18 | RSPT | 1.02% | 54,721 | $4M | $64.50 | $1M | -150 | -0.3% | |
| 19 | FVD | 0.99% | 71,345 | $3M | $48.18 | -$59K | -3,001 | -4.0% | |
| 20 | FNOV | 0.98% | 57,902 | $3M | $58.49 | $241K | -1,002 | -1.7% | |
| 21 | XSHQ | 0.92% | 65,853 | $3M | $48.35 | -$311K | -17,060 | -20.6% | |
| 22 | SCHB | 0.89% | 106,371 | $3M | $28.96 | $306K | -4,178 | -3.8% | |
| 23 | NOBL | 0.84% | 51,876 | $3M | $56.16 | $124K | +25,562 | +97.1% | |
| 24 | USFR | 0.83% | 56,871 | $3M | $50.35 | $2M | +35,789 | +169.8% | |
| 25 | DGRW | 0.68% | 24,814 | $2M | $95.62 | $197K | +49 | +0.2% | |
| 26 | IHDG | 0.65% | 43,028 | $2M | $52.38 | $115K | -1,387 | -3.1% | |
| 27 | PAUG | 0.64% | 48,486 | $2M | $45.64 | $122K | -454 | -0.9% | |
| 28 | TDIV | 0.63% | 19,084 | $2M | $114.88 | $387K | -188 | -1.0% | |
| 29 | NJAN | 0.58% | 33,995 | $2M | $59.02 | $177K | -277 | -0.8% | |
| 30 | FTCS | 0.56% | 20,681 | $2M | $93.92 | -$130K | -1,662 | -7.4% | |
| 31 | IJR | 0.54% | 12,597 | $2M | $148.32 | $285K | -139 | -1.1% | |
| 32 | KOCT | 0.54% | 49,663 | $2M | $37.36 | $169K | -45 | -0.1% | |
| 33 | BSEP | 0.53% | 35,065 | $2M | $52.73 | $148K | -307 | -0.9% | |
| 34 | NVDA | 0.53% | 9,160 | $2M | $200.09 | $250K | +87 | +1.0% | |
| 35 | UPS | 0.52% | 16,784 | $2M | $107.50 | $153K | -1 | -0.0% | |
| 36 | KJAN | 0.48% | 36,440 | $2M | $45.63 | $137K | -136 | -0.4% | |
| 37 | CAT | 0.48% | 1,557 | $2M | $1,065.17 | -$2M | -3,001 | -65.8% | |
| 38 | BUFR | 0.47% | 44,491 | $2M | $36.53 | $93K | -883 | -1.9% | |
| 39 | BFEB | 0.46% | 30,210 | $2M | $52.64 | $149K | — | — | |
| 40 | FNX | 0.44% | 10,513 | $2M | $146.35 | $192K | +14 | +0.1% | |
| 41 | PMAY | 0.42% | 35,138 | $1M | $41.30 | -$47K | -2,363 | -6.3% | |
| 42 | PAPR | 0.40% | 32,756 | $1M | $42.20 | $33K | -1,150 | -3.4% | |
| 43 | VDC | 0.39% | 5,934 | $1M | $225.50 | $1K | -19 | -0.3% | |
| 44 | FNDF | 0.38% | 25,092 | $1M | $52.76 | $97K | +22 | +0.1% | |
| 45 | IWB | 0.38% | 3,228 | $1M | $409.54 | $171K | — | — | |
| 46 | AVGO | 0.38% | 3,493 | $1M | $377.75 | $251K | +41 | +1.2% | |
| 47 | IWO | 0.38% | 3,348 | $1M | $393.96 | $268K | — | — | |
| 48 | IJAN | 0.38% | 34,596 | $1M | $38.08 | $62K | — | — | |
| 49 | SDVY | 0.37% | 29,589 | $1M | $43.14 | $188K | +1,978 | +7.2% | |
| 50 | VOO | 0.36% | 1,837 | $1M | $686.97 | $230K | +110 | +6.4% | |
| 51 | BJUL | 0.34% | 21,825 | $1M | $54.31 | $62K | -783 | -3.5% | |
| 52 | BAPR | 0.34% | 21,892 | $1M | $53.26 | $143K | +1,009 | +4.8% | |
| 53 | BOCT | 0.34% | 21,961 | $1M | $53.02 | $102K | -173 | -0.8% | |
| 54 | NOCT | 0.32% | 17,875 | $1M | $62.53 | $90K | -348 | -1.9% | |
| 55 | NJUL | 0.32% | 14,364 | $1M | $77.43 | $36K | -708 | -4.7% | |
| 56 | FDN | 0.32% | 4,175 | $1M | $264.72 | $123K | -20 | -0.5% | |
| 57 | KAPR | 0.31% | 27,064 | $1M | $39.80 | $170K | +2,051 | +8.2% | |
| 58 | BJUN | 0.30% | 21,440 | $1M | $48.68 | -$52K | -2,247 | -9.5% | |
| 59 | QQQM | 0.30% | 3,427 | $1M | $302.97 | $341K | +494 | +16.8% | |
| 60 | BAUG | 0.29% | 18,958 | $1M | $53.61 | $87K | -66 | -0.3% | |
| 61 | FFEB | 0.29% | 16,510 | $1M | $60.98 | $84K | -8 | -0.1% | |
| 62 | FICS | 0.29% | 23,970 | $1M | $41.78 | $102K | +924 | +4.0% | |
| 63 | BUFP | 0.28% | 30,302 | $971K | $32.05 | $137K | +2,221 | +7.9% | |
| 64 | NAPR | 0.28% | 16,289 | $964K | $59.20 | $187K | +2,055 | +14.4% | |
| 65 | FJUN | 0.27% | 15,797 | $947K | $59.95 | $281K | +4,009 | +34.0% | |
| 66 | FSEP | 0.27% | 17,108 | $942K | $55.08 | $57K | -479 | -2.7% | |
| 67 | MCD | 0.27% | 3,464 | $936K | $270.29 | -$145K | -14 | -0.4% | |
| 68 | IVV | 0.27% | 1,234 | $924K | $748.89 | $92K | -40 | -3.1% | |
| 69 | QDEC | 0.26% | 25,718 | $916K | $35.61 | $98K | -265 | -1.0% | |
| 70 | PJUN | 0.26% | 21,099 | $912K | $43.23 | $17K | -301 | -1.4% | |
| 71 | BMAR | 0.26% | 15,591 | $898K | $57.63 | $75K | -90 | -0.6% | |
| 72 | BMAY | 0.26% | 18,973 | $898K | $47.35 | -$8K | -1,219 | -6.0% | |
| 73 | FMAY | 0.26% | 15,888 | $893K | $56.20 | $199K | +2,738 | +20.8% | |
| 74 | QMAR | 0.26% | 23,916 | $891K | $37.24 | $79K | -235 | -1.0% | |
| 75 | RHS | 0.25% | 29,221 | $876K | $29.98 | -$60K | -2,497 | -7.9% | |
| 76 | FDEC | 0.25% | 16,001 | $872K | $54.47 | $74K | -33 | -0.2% | |
| 77 | AMZN | 0.25% | 3,580 | $853K | $238.34 | $121K | +65 | +1.9% | |
| 78 | FV | 0.25% | 11,197 | $850K | $75.88 | $173K | — | — | |
| 79 | KJUL | 0.24% | 24,233 | $823K | $33.97 | $35K | -380 | -1.5% | |
| 80 | MGK | 0.24% | 9,323 | $820K | $87.91 | $783K | +9,223 | +9223.0% | |
| 81 | PJAN | 0.23% | 16,325 | $808K | $49.49 | $55K | — | — | |
| 82 | PBFR | 0.23% | 26,334 | $807K | $30.64 | $46K | +109 | +0.4% | |
| 83 | FTGS | 0.22% | 20,280 | $750K | $37.00 | $61K | +38 | +0.2% | |
| 84 | QJUN | 0.21% | 21,800 | $737K | $33.79 | $239K | +5,867 | +36.8% | |
| 85 | MOAT | 0.21% | 6,955 | $723K | $103.96 | $529K | +4,950 | +246.9% | |
| 86 | IJUL | 0.21% | 20,007 | $720K | $35.97 | $40K | -125 | -0.6% | |
| 87 | MSFT | 0.20% | 1,875 | $700K | $373.08 | $27K | +59 | +3.2% | |
| 88 | FJAN | 0.20% | 12,580 | $693K | $55.09 | $57K | -45 | -0.4% | |
| 89 | BDEC | 0.20% | 12,995 | $691K | $53.20 | $68K | — | — | |
| 90 | FYX | 0.20% | 4,782 | $690K | $144.31 | $146K | +223 | +4.9% | |
| 91 | SPLV | 0.20% | 9,170 | $687K | $74.90 | $4K | -165 | -1.8% | |
| 92 | NJUN | 0.20% | 20,858 | $685K | $32.86 | $391K | +11,434 | +121.3% | |
| 93 | PJUL | 0.19% | 13,454 | $657K | $48.81 | -$2K | -885 | -6.2% | |
| 94 | PFEB | 0.19% | 15,137 | $652K | $43.06 | $45K | — | — | |
| 95 | GMAY | 0.18% | 14,812 | $638K | $43.04 | $94K | +1,579 | +11.9% | |
| 96 | VHT | 0.18% | 2,128 | $636K | $299.01 | $57K | — | — | |
| 97 | FJUL | 0.18% | 10,534 | $627K | $59.54 | $38K | -229 | -2.1% | |
| 98 | IAPR | 0.18% | 18,449 | $613K | $33.21 | $102K | +2,316 | +14.4% | |
| 99 | JPM | 0.17% | 1,852 | $606K | $327.42 | $59K | -7 | -0.4% | |
| 100 | AAUA | 0.17% | 10,633 | $605K | $56.92 | $84K | -20 | -0.2% |