SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-6.88%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$130M
AUM Growth
+$130M
(-2.1%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
244
New
50
Increased
20
Reduced
28
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$980K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.6% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Industrials | 0.95% |
| 4 | Financials | 0.92% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| – | – | -486 | Closed | -$42K |
|
|
GXP.PRE
227
DELISTED
GREAT PLAINS EGY 4.50% PFD
GXP.PRE
| – | – | -1,660 | Closed | -$40K |
|
228
AllianceBernstein
AB
$4.38B
| – | – | -1,325 | Closed | -$39K |
|