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
$611M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.2M
3
+$9.77M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.18M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$6.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.24M

Sector Composition

1 Technology 1.07%
2 Financials 0.29%
3 Healthcare 0.22%
4 Consumer Discretionary 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.66%
194,694
-27,144
27
$3.71M 0.61%
70,091
+9,656
28
$3.3M 0.54%
30,278
-48,129
29
$3.27M 0.54%
+29,619
30
$3.27M 0.54%
+62,354
31
$3.26M 0.53%
+79,693
32
$3.2M 0.52%
63,914
+31,245
33
$3.14M 0.51%
29,216
-798
34
$3.11M 0.51%
30,897
-1,146
35
$3.07M 0.5%
9,109
-884
36
$2.97M 0.49%
69,162
+11,290
37
$2.96M 0.49%
136,498
+32,621
38
$2.8M 0.46%
13,445
+1,385
39
$2.8M 0.46%
121,661
+3,010
40
$2.8M 0.46%
6,646
+49
41
$2.79M 0.46%
64,422
+4,744
42
$2.66M 0.43%
56,444
+2,402
43
$2.63M 0.43%
58,250
-5,399
44
$2.54M 0.42%
44,115
+4,882
45
$2.47M 0.4%
108,542
-75,743
46
$2.39M 0.39%
14,101
+1
47
$2.32M 0.38%
31,738
+22,109
48
$2.3M 0.38%
25,609
+2,501
49
$2.16M 0.35%
4,132
+39
50
$2.09M 0.34%
54,858
+10,791
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