We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
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
$220M
AUM Growth
+$6.04M
Cap. Flow
+$72.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
65.03%
Holding
225
New
4
Increased
22
Reduced
27
Closed
9

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.14M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.15M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$843K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.42M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.76%
3 Financials 0.72%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.67%
38,185
-305
-0.8% -$11.7K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.3B
$1.4M 0.64%
8,627
– –
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.22M 0.55%
11,386
-390
-3% -$40.7K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$1.22M 0.55%
117,592
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.1M 0.5%
3,758
– –
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.01M 0.46%
7,539
+172
+2% +$21.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$838K 0.38%
3,929
– –
ADI icon
33
Analog Devices
ADI
$188B
$808K 0.37%
7,160
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$676K 0.31%
8,659
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.4B
$631K 0.29%
7,225
-878
-11% -$75.9K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$565K 0.26%
4,059
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$557K 0.25%
5,590
-84
-1% -$8.29K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$415K 0.19%
16,979
+260
+2% +$6.29K
HD icon
39
Home Depot
HD
$336B
$412K 0.19%
1,982
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$663B
$390K 0.18%
2,600
– –
XOM icon
41
ExxonMobil
XOM
$599B
$387K 0.18%
5,048
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.14%
100
– –
WFC icon
43
Wells Fargo
WFC
$268B
$312K 0.14%
6,592
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$477B
$300K 0.14%
1,607
-190
-11% -$35K
AAPL icon
45
Apple
AAPL
$4.66T
$298K 0.14%
6,032
– –
AIT icon
46
Applied Industrial Technologies
AIT
$12.2B
$284K 0.13%
4,612
-395
-8% -$23.1K
CVX icon
47
Chevron
CVX
$363B
$278K 0.13%
2,234
– –
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$265K 0.12%
8,456
– –
ADBE icon
49
Adobe
ADBE
$91.7B
$236K 0.11%
800
– –
RC
50
Ready Capital
RC
$266M
$230K 0.1%
15,460
– –
1
2
3 4 5

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $826M AUM
PP
Passaic Partners Newark, New Jersey $826M AUM 16.56% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return