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
$154M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.58M
3
+$2M
4
WFC icon
Wells Fargo
WFC
+$965K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$797K

Top Sells

1
+$9.66M
2
+$8.29M
3
+$6.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$285K

Sector Composition

1 Technology 1.61%
2 Financials 1.54%
3 Healthcare 1%
4 Industrials 0.67%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.13%
10,729
52
$192K 0.13%
7,080
53
$181K 0.12%
800
54
$181K 0.12%
2,701
55
$178K 0.12%
5,900
-1,000
56
$164K 0.11%
2,365
+310
57
$161K 0.1%
3,719
+2
58
$153K 0.1%
3,106
+16
59
$151K 0.1%
2,900
60
$150K 0.1%
2,880
-600
61
$143K 0.09%
1,430
62
$140K 0.09%
2,318
+15
63
$140K 0.09%
1,525
64
$136K 0.09%
2,932
65
$133K 0.09%
791
+103
66
$123K 0.08%
1,684
67
$123K 0.08%
1,796
68
$122K 0.08%
1,100
69
$111K 0.07%
850
70
$110K 0.07%
700
71
$109K 0.07%
488
-238
72
$107K 0.07%
4,986
73
$105K 0.07%
421
-220
74
$96K 0.06%
1,035
-165
75
$94K 0.06%
1,458
-466
1 2
3
4 5