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
$528M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.4M
3
+$9.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.03M

Top Sells

1
+$11.5M
2
+$5.1M
3
+$3.18M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.04M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.79M

Sector Composition

1 Technology 0.92%
2 Financials 0.23%
3 Healthcare 0.22%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.23%
3,588
52
$1.21M 0.23%
16,570
+133
53
$1.14M 0.22%
24,290
-11,820
54
$1.14M 0.22%
5,833
55
$1.13M 0.21%
65,793
-7,266
56
$1.12M 0.21%
18,432
+187
57
$1.06M 0.2%
5,478
-86
58
$1.06M 0.2%
5,637
59
$1.05M 0.2%
19,275
-3,167
60
$1.02M 0.19%
6,452
-812
61
$980K 0.19%
27,602
+424
62
$974K 0.18%
30,780
+298
63
$892K 0.17%
5,959
-1,549
64
$772K 0.15%
14,760
65
$754K 0.14%
34,450
-2,524
66
$693K 0.13%
11,324
-4,195
67
$658K 0.12%
1,782
+312
68
$612K 0.12%
1,969
69
$609K 0.12%
3,101
70
$526K 0.1%
5,613
-19,049
71
$526K 0.1%
5,442
72
$484K 0.09%
+4,853
73
$446K 0.08%
913
74
$442K 0.08%
+24,786
75
$408K 0.08%
6,508
-3,046
1 2
3
4