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
$528M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.4M
3
+$9.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.03M

Top Sells

1
+$11.5M
2
+$5.1M
3
+$3.18M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.04M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.79M

Sector Composition

1 Technology 0.92%
2 Financials 0.23%
3 Healthcare 0.22%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.77%
18,475
+12,731
27
$3.38M 0.64%
+76,339
28
$2.95M 0.56%
10,723
-704
29
$2.88M 0.55%
131,422
+96,334
30
$2.66M 0.5%
+45,431
31
$2.62M 0.5%
76,256
+59,593
32
$2.34M 0.44%
54,264
-26,911
33
$2.3M 0.44%
101,096
-942
34
$2.28M 0.43%
27,108
-37,783
35
$2.27M 0.43%
13,078
+4,106
36
$2.21M 0.42%
6,490
-46
37
$2.08M 0.39%
44,006
+472
38
$2.06M 0.39%
4,642
+108
39
$1.91M 0.36%
39,176
+529
40
$1.91M 0.36%
30,693
-1,200
41
$1.9M 0.36%
79,362
-15,653
42
$1.88M 0.36%
48,134
+1,884
43
$1.82M 0.34%
20,992
+1,014
44
$1.74M 0.33%
16,292
-9,479
45
$1.7M 0.32%
40,030
-71,479
46
$1.63M 0.31%
28,823
47
$1.63M 0.31%
68,682
-4,833
48
$1.59M 0.3%
31,551
+25,280
49
$1.43M 0.27%
56,409
+3,253
50
$1.41M 0.27%
5,782
-220
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