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
$165M
AUM Growth
-$78K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.57M
3
+$2.88M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$574K

Top Sells

1
+$8.29M
2
+$7.27M
3
+$1.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.69M
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
51
$117K 0.07%
1,788
52
$112K 0.07%
3,704
-198
53
$111K 0.07%
720
54
$109K 0.07%
950
55
$108K 0.07%
722
56
$103K 0.06%
641
57
$102K 0.06%
726
58
$98K 0.06%
1,774
59
$94K 0.06%
1,600
60
$92K 0.06%
803
61
$90K 0.05%
4,290
62
$90K 0.05%
4,314
63
$89K 0.05%
4,368
64
$87K 0.05%
850
65
$85K 0.05%
1,174
66
$85K 0.05%
1,200
67
$84K 0.05%
+1,224
68
$84K 0.05%
700
69
$83K 0.05%
838
70
$82K 0.05%
800
71
$81K 0.05%
2,350
-500
72
$78K 0.05%
1,100
73
$77K 0.05%
575
74
$74K 0.04%
1,383
75
$73K 0.04%
631
1 2
3
4 5