SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $742M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.7M
3
+$12.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$10.8M

Top Sells

1
+$28.3M
2
+$9.37M
3
+$8.97M
4
IAU icon
iShares Gold Trust
IAU
+$8.01M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.19M

Sector Composition

1 Technology 0.83%
2 Industrials 0.54%
3 Financials 0.35%
4 Energy 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
51
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$2.38M 0.32%
31,394
+2,261
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$2.25M 0.3%
46,596
-54,585
LECO icon
53
Lincoln Electric
LECO
$14.3B
$2.22M 0.3%
8,914
USXF icon
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$2.14M 0.29%
38,685
-239
IBIT icon
55
iShares Bitcoin Trust
IBIT
$58.2B
$2.09M 0.28%
54,287
+22,177
IXN icon
56
iShares Global Tech ETF
IXN
$7.03B
$2.08M 0.28%
20,810
-1,405
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$2.07M 0.28%
35,036
-11,912
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$94B
$1.97M 0.27%
14,831
-431
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$597B
$1.95M 0.26%
6,092
-590
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$30.4B
$1.82M 0.25%
13,151
-3,947
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$1.7M 0.23%
37,325
-3,325
IWB icon
62
iShares Russell 1000 ETF
IWB
$45.1B
$1.69M 0.23%
4,727
-422
MSFT icon
63
Microsoft
MSFT
$2.91T
$1.63M 0.22%
4,413
-640
ADI icon
64
Analog Devices
ADI
$171B
$1.57M 0.21%
4,922
GLD icon
65
SPDR Gold Trust
GLD
$164B
$1.55M 0.21%
3,600
-2,325
FENI icon
66
Fidelity Enhanced International ETF
FENI
$8.92B
$1.49M 0.2%
40,159
+2,280
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.47M 0.2%
3,078
-684
SPLB icon
68
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$1.45M 0.2%
+65,445
IYW icon
69
iShares US Technology ETF
IYW
$19.5B
$1.44M 0.19%
7,957
-713
EMHC icon
70
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$249M
$1.38M 0.19%
55,582
-16,668
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$13.9B
$1.32M 0.18%
42,518
-1,258
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$75B
$1.28M 0.17%
5,384
-387
PWR icon
73
Quanta Services
PWR
$88.9B
$1.26M 0.17%
2,287
-420
EVUS icon
74
iShares ESG Aware MSCI USA Value ETF
EVUS
$295M
$1.23M 0.17%
38,585
-4,362
AAPL icon
75
Apple
AAPL
$3.79T
$1.23M 0.17%
4,833
-697
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3
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