SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $778M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.62M
3
+$815K
4
ADI icon
Analog Devices
ADI
+$670K
5
DD icon
DuPont de Nemours
DD
+$306K

Top Sells

1
+$6.25M
2
+$1.06M
3
+$352K
4
CTA.PRA icon
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
+$270K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$245K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.92%
3 Financials 0.75%
4 Consumer Discretionary 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.18%
5,239
-80
27
$330K 0.17%
4,011
28
$306K 0.16%
+5,071
29
$292K 0.15%
1,969
30
$282K 0.15%
100
31
$278K 0.15%
8,971
-3,194
32
$265K 0.14%
2,234
-100
33
$265K 0.14%
12,790
-301,842
34
$256K 0.13%
4,606
+36
35
$246K 0.13%
6,300
36
$226K 0.12%
1,315
+684
37
$217K 0.11%
1,517
+15
38
$201K 0.11%
2,701
39
$198K 0.1%
10,729
40
$190K 0.1%
3,808
41
$189K 0.1%
2,900
+1,300
42
$181K 0.1%
8,146
43
$176K 0.09%
6,045
-795
44
$164K 0.09%
2,355
45
$151K 0.08%
3,080
46
$145K 0.08%
2,233
+16
47
$145K 0.08%
3,025
+15
48
$140K 0.07%
1,525
-100
49
$140K 0.07%
726
50
$138K 0.07%
2,242
-174
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