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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$165M
AUM Growth
-$78K
Cap. Flow
-$2.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
87.16%
Holding
250
New
17
Increased
26
Reduced
20
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$561K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.11M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
STJ
St Jude Medical
STJ
+$134K

Sector Composition

1 Healthcare 0.99%
2 Financials 0.78%
3 Technology 0.73%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.6B
$117K 0.07%
1,788
– –
CSCO icon
52
Cisco
CSCO
$470B
$112K 0.07%
3,704
-198
-5% -$6.04K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.8B
$111K 0.07%
720
– –
UPS icon
54
United Parcel Service
UPS
$96B
$109K 0.07%
950
– –
MMM icon
55
3M
MMM
$82.3B
$108K 0.07%
722
– –
UNH icon
56
UnitedHealth
UNH
$390B
$103K 0.06%
641
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$196B
$102K 0.06%
726
– –
SBUX icon
58
Starbucks
SBUX
$122B
$98K 0.06%
1,774
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$121B
$94K 0.06%
1,600
– –
KMB icon
60
Kimberly-Clark
KMB
$36.6B
$92K 0.06%
803
– –
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$90K 0.05%
4,290
– –
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$90K 0.05%
4,314
– –
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$89K 0.05%
4,368
– –
ADP icon
64
Automatic Data Processing
ADP
$100B
$87K 0.05%
850
– –
AWK icon
65
American Water Works
AWK
$25.7B
$85K 0.05%
1,174
– –
LOW icon
66
Lowe's Companies
LOW
$116B
$85K 0.05%
1,200
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$84K 0.05%
+1,224
New +$78.9K
SYK icon
68
Stryker
SYK
$127B
$84K 0.05%
700
– –
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
$83K 0.05%
838
– –
ADBE icon
70
Adobe
ADBE
$91.7B
$82K 0.05%
800
– –
TTM
71
DELISTED
Tata Motors Limited
TTM
$81K 0.05%
2,350
-500
-18% -$18.4K
MDT icon
72
Medtronic
MDT
$107B
$78K 0.05%
1,100
– –
CI icon
73
Cigna
CI
$80.6B
$77K 0.05%
575
– –
VZ icon
74
Verizon
VZ
$178B
$74K 0.04%
1,383
– –
META icon
75
Meta Platforms (Facebook)
META
$1.67T
$73K 0.04%
631
– –
1 2
3
4 5

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