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
$190M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.62M
3
+$815K
4
ADI icon
Analog Devices
ADI
+$670K
5
DD icon
DuPont de Nemours
DD
+$306K

Top Sells

1
+$6.25M
2
+$1.06M
3
+$352K
4
CTA.PRA icon
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
+$270K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$245K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.92%
3 Financials 0.75%
4 Consumer Discretionary 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136K 0.07%
750
52
$132K 0.07%
1,896
53
$131K 0.07%
722
54
$125K 0.07%
641
55
$124K 0.07%
3,710
+2
56
$122K 0.06%
800
57
$122K 0.06%
1,100
-53
58
$113K 0.06%
1,548
59
$112K 0.06%
1,449
+449
60
$112K 0.06%
950
61
$107K 0.06%
1,280
+1
62
$107K 0.06%
1,924
63
$101K 0.05%
700
64
$99K 0.05%
1,174
65
$97K 0.05%
1,200
66
$97K 0.05%
850
67
$94K 0.05%
803
68
$92K 0.05%
838
69
$91K 0.05%
274
70
$84K 0.04%
924
71
$76K 0.04%
2,350
72
$74K 0.04%
8,415
73
$70K 0.04%
+511
74
$70K 0.04%
5,642
+49
75
$69K 0.04%
689
+42
1 2
3
4 5