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
$567M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.38M
3
+$5.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M

Top Sells

1
+$9.96M
2
+$7.11M
3
+$6.44M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.34M

Sector Composition

1 Technology 1.06%
2 Financials 0.28%
3 Healthcare 0.24%
4 Consumer Discretionary 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.75%
184,285
-92,063
27
$4.23M 0.75%
80,758
+17,829
28
$4.17M 0.74%
221,838
-15,270
29
$3.25M 0.57%
30,014
+10,214
30
$3.03M 0.53%
9,993
31
$2.92M 0.51%
32,043
+3,606
32
$2.89M 0.51%
60,435
-473
33
$2.76M 0.49%
118,651
+15,518
34
$2.58M 0.46%
54,042
-1,476
35
$2.53M 0.45%
63,649
-67,498
36
$2.48M 0.44%
6,597
+106
37
$2.4M 0.42%
59,678
+4,568
38
$2.32M 0.41%
12,060
+1,008
39
$2.29M 0.4%
103,877
-2,204
40
$2.26M 0.4%
+57,872
41
$2.22M 0.39%
14,100
-63,097
42
$2.17M 0.38%
+39,233
43
$2.06M 0.36%
23,108
+1,524
44
$1.95M 0.34%
4,093
+4
45
$1.87M 0.33%
37,201
-2,196
46
$1.74M 0.31%
25,563
-5,015
47
$1.6M 0.28%
44,067
-17,321
48
$1.56M 0.28%
62,109
-420
49
$1.52M 0.27%
32,669
-3,020
50
$1.52M 0.27%
5,782
1
2
3 4 5