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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.58%
Top 10 Hldgs %
81.57%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$28.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Consumer Staples 0.86%
3 Industrials 0.75%
4 Technology 0.73%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$611B
$422K 0.27%
+4,191
New +$426K
WFC icon
27
Wells Fargo
WFC
$261B
$407K 0.26%
+7,488
New +$405K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$346K 0.22%
+3,326
New +$346K
IBM icon
29
IBM
IBM
$204B
$342K 0.22%
+2,230
New +$338K
CVX icon
30
Chevron
CVX
$362B
$309K 0.2%
+2,947
New +$314K
MSFT icon
31
Microsoft
MSFT
$2.86T
$295K 0.19%
+7,244
New +$315K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$249K 0.16%
+24,933
New +$250K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$235K 0.15%
+4,800
New +$229K
HD icon
34
Home Depot
HD
$337B
$231K 0.15%
+2,032
New +$224K
PG icon
35
Procter & Gamble
PG
$340B
$230K 0.15%
+2,808
New +$241K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$229K 0.15%
+9,012
New +$228K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$227K 0.15%
+2,245
New +$227K
RTX icon
38
RTX Corp
RTX
$260B
$211K 0.14%
+2,860
New +$214K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.9B
$209K 0.13%
+1,709
New +$202K
MMM icon
40
3M
MMM
$81.7B
$207K 0.13%
+1,497
New +$206K
T icon
41
AT&T
T
$148B
$194K 0.12%
+7,861
New +$200K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$187K 0.12%
+2,206
New +$176K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$177K 0.11%
+12,300
New +$179K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$177K 0.11%
+2,210
New +$177K
TTM
45
DELISTED
Tata Motors Limited
TTM
$173K 0.11%
+3,850
New +$182K
YUM icon
46
Yum! Brands
YUM
$43.6B
$170K 0.11%
+3,005
New +$164K
INFN
47
DELISTED
Infinera Corporation Common Stock
INFN
$166K 0.11%
+8,415
New +$141K
ORM
48
DELISTED
Owens Realty Mortgage, Inc.
ORM
$161K 0.1%
+10,729
New +$149K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$158K 0.1%
+2,100
New +$147K
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$156K 0.1%
+3,580
New +$153K
1
2
3 4 5

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RIA
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WETS
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PP
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SCM
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AWM
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