Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: DHJJ Financial Advisors Ltd.
  City: NAPERVILLE
  State: IL
  Zip: 60563
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $225,990,000
  Total Value Change : $12,127,000
  Securities Held Change : 10
   
All Securities Held : 815
  New Positions : 19
  Closed Positions : 9
  Increased Positions : 92
  Unchanged Positions : 565
  Decreased Positions : 139

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 1 - $431.00 $25,765,000 58,028 11.4% 1,857,000 -353 0.012    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 2 - $57.82 $19,435,000 319,978 8.6% 1,035,000 253,587 0.138    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 3 - $77.48 $9,640,000 119,561 4.27% 862,000 4,257 0.04    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 4 - $90.58 $7,900,000 85,206 3.5% 1,060,000 2,759 0.008    Closed - End Fund - Debt
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 5 - $198.36 $7,233,000 34,392 3.2% 263,000 -333 0.001    Closed - End Fund - E...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 6 - $40.78 $6,079,000 143,948 2.69% 242,000 48 0.051    Closed - End Fund - Debt
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 7 - $176.73 $5,896,000 32,285 2.61% 369,000 -150 0.009    Closed - End Fund - Debt
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 8 - $327.99 $5,868,000 17,409 2.6% 536,000 -180 0.006    Closed - End Fund - E...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 10 - $77.33 $5,620,000 69,011 2.49% -1,369,000 -23,780 0.054    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 11 - $508.26 $3,665,000 7,006 1.62% 248,000 -183 0    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 12 - $46.59 $3,415,000 69,351 1.51% 34,000 -2,225 0.005    Closed - End Fund - Debt
   (FNOV)1 Year Chart         FNOV Ft Cboe Vest Us Equity Buff... 13 - $0.00 $3,169,000 70,836 1.4% 71,000 -2,037 0.787    N/A
   (BJAN)1 Year Chart         BJAN Innovator S&p 500 Buffer Etf 14 - $0.00 $3,167,000 72,730 1.4% 193,000 -53 1.774    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 15 - $59.11 $2,777,000 45,493 1.23% 257,000 220 0.023    Closed - End Fund - Debt
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 16 - $38.03 $2,713,000 69,536 1.2% 399,000 6,930 0.008    Closed - End Fund - Debt
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 17 - $0.00 $2,676,000 75,636 1.18% 16,000 -4,069 0.084    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 18 - $0.00 $2,563,000 25,278 1.13% 210,000 560 0.029    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 19 - $147.59 $2,513,000 16,905 1.11% -145,000 0 0.002    AirDelivery & Freight...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 20 - $253.09 $2,399,000 8,859 1.06% 95,000 -274 0.021    Closed - End Fund - E...
   (IHDG)1 Year Chart         IHDG Widsom Tree International H... 21 - $44.91 $2,296,000 49,988 1.02% 290,000 2,214 0.13    N/A
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 22 - $33.51 $2,011,000 57,156 0.89% 238,000 2,848 0.064    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 23 - $343.38 $1,836,000 5,011 0.81% 354,000 0 0.001    Farm & Construction M...
   (AAPL)1 Year Chart         AAPL Apple Inc 24 - $169.30 $1,807,000 10,540 0.8% -223,000 -5 0    Personal Computers
   (FNX)1 Year Chart         FNX First Trust Mid Cap Core Al... 25 - $107.83 $1,796,000 15,843 0.79% 108,000 -321 0.182    Closed - End Fund - Debt
   (BSEP)1 Year Chart         BSEP Innovator S&p 500 Buffer Et... 26 - $0.00 $1,710,000 43,526 0.76% 84,000 -805 0.484    N/A
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 27 - $201.20 $1,702,000 8,336 0.75% 110,000 1 0.025    Closed - End Fund - E...
   (KOCT)1 Year Chart         KOCT Innovator Russell 2000 Powe... 28 - $0.00 $1,660,000 58,310 0.73% 54,000 -48 0.648    N/A
   (NJAN)1 Year Chart         NJAN Innovator Nasdaq-100 Power ... 29 - $0.00 $1,649,000 37,836 0.73% 271,000 4,781 0.42    N/A
   (TDIV)1 Year Chart         TDIV First Trust Vi First Trust ... 30 - $67.58 $1,514,000 21,731 0.67% 110,000 -175 0.079    N/A
   (RHS)1 Year Chart         RHS Invesco S&p 500 Equal Weigh... 31 - $32.12 $1,513,000 45,945 0.67% 39,000 -996 0.051    Closed - End Fund - E...
   (BFEB)1 Year Chart         BFEB Innovator S&p 500 Buffer Et... 32 - $0.00 $1,452,000 36,953 0.64% 110,000 324 0.133    N/A
   (KJAN)1 Year Chart         KJAN Innovator Russell 2000 Powe... 33 - $0.00 $1,447,000 40,906 0.64% 85,000 1,222 0.455    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 34 - $73.69 $1,438,000 18,873 0.64% 272,000 2,286 0.014    N/A
   (NJUL)1 Year Chart         NJUL Innovator ETFs Tr 35 - $0.00 $1,419,000 24,609 0.63% 32,000 -554 0.273    N/A
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 36 - $199.97 $1,248,000 6,085 0.55% 21,000 -492 0.012    Closed - End Fund - E...
   (XSHQ)1 Year Chart         XSHQ Powershares S&p Smallcap Qu... 37 - $0.00 $1,214,000 29,484 0.54% 731,000 17,367 0.328    N/A
   (IJAN)1 Year Chart         IJAN Innovator Msci Eafe Power B... 38 - $0.00 $1,166,000 37,257 0.52% 43,000 323 0.97    N/A
   (PAPR)1 Year Chart         PAPR Innovator S&p 500 Power Buf... 39 - $0.00 $1,159,000 34,508 0.51% -676,000 -21,630 0.225    N/A
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 40 - $0.00 $1,158,000 35,649 0.51% -91,000 -4,046 0.04    N/A
   (NOCT)1 Year Chart         NOCT Innovator Nasdaq-100 Power ... 41 - $0.00 $1,091,000 22,924 0.48% 30,000 -245 0.255    N/A
   (BJUL)1 Year Chart         BJUL Innovator S&p 500 Buffer Et... 42 - $0.00 $1,066,000 26,432 0.47% 56,000 -405 0.294    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 43 - $273.09 $990,000 3,512 0.44% -51,000 0 0    Restaurants
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 44 - $63.90 $968,000 14,695 0.43% 47,000 -4 0.01    N/A
   (BAUG)1 Year Chart         BAUG Innovator S&p 500 Buffer Et... 45 - $0.00 $934,000 24,039 0.41% 51,000 -510 0.139    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 46 - $279.45 $929,000 3,225 0.41% 83,000 0 0.002    Closed - End Fund - E...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 47 - $34.98 $895,000 25,135 0.4% 48,000 15 0.001    N/A
   (FFEB)1 Year Chart         FFEB Ft Cboe Vest Us Equity Buff... 48 - $0.00 $886,000 19,580 0.39% 53,000 48 0.276    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 49 - $467.21 $869,000 1,808 0.38% 609,000 1,213 0    Closed - End Fund - E...
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 50 - $0.00 $861,000 28,490 0.38% 132,000 3,046 0.022    N/A
   (FV)1 Year Chart         FV First Trust Dorsey Wright F... 51 - $54.69 $796,000 13,913 0.35% 79,000 0 0.023    N/A
   (BAPR)1 Year Chart         BAPR Innovator S&p 500 Buffer Etf 53 - $0.00 $776,000 19,390 0.34% -416,000 -11,806 0    N/A
   (BOCT)1 Year Chart         BOCT Boulder Capital Opportuniti... 52 - $0.00 $776,000 19,183 0.34% 31,000 -185 0.75    N/A
   (BJUN)1 Year Chart         BJUN Innovator S&p 500 Buffer Et... 54 - $0.00 $770,000 20,470 0.34% 28,000 -314 0.227    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 55 - $49.79 $749,000 14,811 0.33% 6,000 250 0.001    N/A
   (FSEP)1 Year Chart         FSEP First Tr Exchng Traded Fd Vi 56 - $0.00 $744,000 17,508 0.33% 44,000 115 0.195    N/A
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 57 - $0.00 $726,000 17,628 0.32% 189,000 3,864 0.196    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 58 - $406.32 $720,000 1,710 0.32% 74,000 -9 0    Application Software
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 59 - $255.32 $700,000 2,586 0.31% 45,000 -26 0.005    Closed - End Fund - E...
   (BDEC)1 Year Chart         BDEC Innovator S 60 - $0.00 $698,000 17,188 0.31% 41,000 0 0.191    N/A
   (BMAY)1 Year Chart         BMAY Innovator S&p 500 Buffer Et... 61 - $0.00 $692,000 19,450 0.31% 10,000 -687 0.022    N/A
   (AZBO)1 Year Chart         AZBO Allianzim Us Large Cap Buff... 62 - $0.00 $682,000 20,133 0.3% 6,000 -525 0.198    N/A
   (KJUL)1 Year Chart         KJUL Innovator ETFs Tr 63 - $0.00 $677,000 24,126 0.3% 10,000 -500 0.268    N/A
   (BMAR)1 Year Chart         BMAR Innovator S&p 500 Buffer Et... 64 - $0.00 $661,000 15,872 0.29% -60,000 -2,321 0.176    N/A
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 65 - $0.00 $649,000 16,591 0.29% 54,000 607 0.018    N/A
   (FJUL)1 Year Chart         FJUL Ft Cboe Vest U.S. Equity Bu... 66 - $0.00 $633,000 14,235 0.28% 16,000 -590 0.158    N/A
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 67 - $0.00 $632,000 18,498 0.28% 276,000 7,600 0.117    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 68 - $54.24 $621,000 11,051 0.27% 128,000 1,511 0.001    N/A
   (QDEC)1 Year Chart         QDEC Ft Cboe Vest Growth100 Buff... 69 - $0.00 $619,000 24,918 0.27% 131,000 4,296 0.277    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 70 - $131.20 $615,000 4,664 0.27% 107,000 0 0    Drug Manufacturers - ...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 71 - $53.88 $611,000 6,792 0.27% 106,000 846 0.008    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 72 - $179.62 $597,000 3,309 0.26% 93,000 -5 0    Internet Software & S...
   (PJUL)1 Year Chart         PJUL Innovator S&p 500 Power Buf... 73 - $0.00 $587,000 15,443 0.26% -12,000 -1,100 0.017    N/A
   (BNOV)1 Year Chart         BNOV Innovator S 74 - $0.00 $582,000 15,950 0.26% -26,000 -1,480 0.177    N/A
   (KAPR)1 Year Chart         KAPR Innovator Russell 2000 Powe... 75 - $0.00 $557,000 17,881 0.25% 18,000 -600 0.02    N/A
   (BUFG)1 Year Chart         BUFG Ft Cboe Vest Buffered Alloc... 76 - $0.00 $528,000 23,461 0.23% 26,000 -150 0.059    N/A
   (PJUN)1 Year Chart         PJUN Innovator S&p 500 Power Buf... 77 - $0.00 $523,000 15,159 0.23% -60,000 -2,301 0.013    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 78 - $127.49 $504,000 3,843 0.22% 18,000 -50 0.002    Closed - End Fund - E...
   (FYX)1 Year Chart         FYX First Trust Small Cap Core ... 79 - $89.40 $499,000 5,354 0.22% -16,000 -275 0.072    Property Management
   (RYH)1 Year Chart         RYH Invesco S&P 500 Equal Wt Hl... 80 - $29.83 $498,000 15,656 0.22% 32,000 0 0.017    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 81 - $1,344.07 $497,000 375 0.22% 75,000 -3 0    Semiconductor- Broad...
   (PDEC)1 Year Chart         PDEC Innovator S&p 500 Power Buf... 82 - $0.00 $491,000 13,422 0.22% 14,000 -170 0.06    N/A
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 83 - $250.95 $482,000 1,752 0.21% 59,000 0 0.001    Insurance Brokers
   (FJAN)1 Year Chart         FJAN Ft Cboe Vest Us Equity Buff... 84 - $0.00 $478,000 11,392 0.21% 104,000 1,995 0.127    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware 85 - $41.12 $473,000 10,578 0.21% -119,000 -3,100 0.001    Domestic Regional Banks
   (IJUL)1 Year Chart         IJUL Innovator Msci Eafe Power B... 86 - $0.00 $462,000 16,375 0.2% 12,000 -200 0.018    N/A
   (NAPR)1 Year Chart         NAPR Innovator Nasdaq-100 Power ... 87 - $0.00 $456,000 10,010 0.2% -274,000 -6,391 0.011    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 88 - $60.28 $455,000 7,332 0.2% 19,000 -399 0    Closed - End Fund - Debt
   (GDEC)1 Year Chart         GDEC Ft Vest Us Equity Moderate ... 89 New $0.00 $440,000 13,936 0.19% 440,000 13,936 0.155    N/A
   (QMAR)1 Year Chart         QMAR Ft Cboe Vest Growth100 Buff... 90 - $0.00 $439,000 16,553 0.19% -11,000 -989 0.184    N/A
   (EMLP)1 Year Chart         EMLP First Trust North American ... 91 - $29.57 $438,000 14,826 0.19% 27,000 0 0.018    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 92 - $443.29 $433,000 891 0.19% 115,000 -8 0    Internet Service Prov...
   (YDEC)1 Year Chart         YDEC Ft Cboe Vest International ... 93 - $0.00 $418,000 17,756 0.18% 163,000 6,566 0.197    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 94 - $335.18 $413,000 1,200 0.18% 41,000 3 0    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 95 - $335.09 $403,000 1,049 0.18% 37,000 -7 0    Home Improvement Stores
   (FMHI)1 Year Chart         FMHI First Trust Municipal High ... 96 - $0.00 $392,000 8,127 0.17% 15,000 229 0.009    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 97 - $193.49 $384,000 1,917 0.17% 56,000 -9 0    Domestic Money Center...
   (PMAR)1 Year Chart         PMAR Innovator S&p 500 Power Buf... 98 - $0.00 $361,000 9,818 0.16% -338,000 -9,805 0.022    N/A
   (XDEC)1 Year Chart         XDEC Ft Cboe Vest Us Equity Enh ... 99 - $0.00 $354,000 10,026 0.16% 181,000 4,935 0.074    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 100 - $462.42 $350,000 727 0.15% 38,000 -5 0    Business Services
   (AZBA)1 Year Chart         AZBA Allianzim Us Large Cap Buff... 101 - $0.00 $343,000 11,338 0.15% 5,000 -127 0.126    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us