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
$154M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.58M
3
+$2M
4
WFC icon
Wells Fargo
WFC
+$965K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$797K

Top Sells

1
+$9.66M
2
+$8.29M
3
+$6.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$285K

Sector Composition

1 Technology 1.61%
2 Financials 1.54%
3 Healthcare 1%
4 Industrials 0.67%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.41%
6,286
+385
27
$615K 0.4%
7,160
28
$564K 0.37%
6,312
-353
29
$537K 0.35%
8,659
30
$524K 0.34%
4,059
-300
31
$491K 0.32%
4,724
+320
32
$428K 0.28%
5,485
+3,156
33
$425K 0.28%
6,631
+4,939
34
$344K 0.22%
5,048
+189
35
$312K 0.2%
12,648
+1,883
36
$306K 0.2%
100
37
$305K 0.2%
1,775
-207
38
$289K 0.19%
6,128
-2,882
39
$278K 0.18%
5,147
-25
40
$268K 0.17%
2,100
+600
41
$257K 0.17%
3,443
+1,912
42
$243K 0.16%
2,234
43
$240K 0.16%
1,554
44
$229K 0.15%
5,071
45
$222K 0.14%
1,604
+408
46
$219K 0.14%
878
+63
47
$218K 0.14%
5,524
-1,244
48
$210K 0.14%
1,588
+548
49
$206K 0.13%
10,686
+3,558
50
$202K 0.13%
8,147
+1
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2
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