SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-2.21%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$133M
AUM Growth
+$133M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
24
Reduced
32
Closed
85
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.2M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.74M |
Sector Composition
| 1 | Healthcare | 1.58% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Technology | 1.08% |
| 4 | Industrials | 1% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $204K | 0.15% | 2,608 -200 | -7% | -$15.6K |
|
27
RTX Corp
RTX
$212B
| $200K | 0.15% | 1,800 | – | – |
|
28
Yum! Brands
YUM
$40.8B
| $195K | 0.15% | 2,160 | – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $182K | 0.14% | 2,156 -50 | -2% | -$4.22K |
|
30
Apple
AAPL
$3.45T
| $180K | 0.14% | +1,434 | New | +$180K |
|
|
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
| $177K | 0.13% | 8,415 | – | – |
|
32
AT&T
T
$209B
| $169K | 0.13% | 4,744 -1,193 | -20% | -$42.5K |
|
33
GE Aerospace
GE
$292B
| $156K | 0.12% | 5,864 -85 | -1% | -$2.26K |
|
34
General Dynamics
GD
$87.3B
| $142K | 0.11% | 1,000 | – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $140K | 0.11% | +2,134 | New | +$140K |
|
36
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $135K | 0.1% | 4,299 +184 | +4% | +$5.78K |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $133K | 0.1% | 3,850 | – | – |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $123K | 0.09% | 1,678 | – | – |
|
39
Kimberly-Clark
KMB
$42.8B
| $118K | 0.09% | 1,116 -25 | -2% | -$2.64K |
|
40
Cisco
CSCO
$274B
| $107K | 0.08% | 3,892 +1 | +0% | +$27 |
|
41
Bristol-Myers Squibb
BMY
$96B
| $106K | 0.08% | +1,600 | New | +$106K |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $98K | 0.07% | 1,650 | – | – |
|
43
Thermo Fisher Scientific
TMO
$186B
| $94K | 0.07% | 726 | – | – |
|
44
3M
MMM
$82.8B
| $93K | 0.07% | 604 -648 | -52% | -$99.8K |
|
45
United Parcel Service
UPS
$74.1B
| $92K | 0.07% | 950 | – | – |
|
46
WEC Energy
WEC
$34.3B
| $90K | 0.07% | 2,000 +1,000 | +100% | +$45K |
|
47
Schwab US REIT ETF
SCHH
$8.37B
| $89K | 0.07% | 2,461 +265 | +12% | +$9.58K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $89K | 0.07% | 2,179 +1,631 | +298% | +$66.6K |
|
49
Northwest Natural Holdings
NWN
$1.7B
| $88K | 0.07% | +2,091 | New | +$88K |
|
50
CSX Corp
CSX
$60.6B
| $85K | 0.06% | 2,600 | – | – |
|