SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+0.9%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$136M
AUM Growth
+$136M
(-5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
273
New
25
Increased
24
Reduced
39
Closed
16
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.1M |
| 2 |
Schwab US REIT ETF
SCHH
|
$8.85M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.37M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$187K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$183K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.9M |
| 2 |
AutoZone
AZO
|
$19.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.97M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.45M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.22M |
Sector Composition
| 1 | Consumer Discretionary | 13.28% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 0.9% |
| 4 | Financials | 0.86% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$39.3B
| – | – | -533 | Closed | -$36K |
|