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
$567M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.38M
3
+$5.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M

Top Sells

1
+$9.96M
2
+$7.11M
3
+$6.44M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.34M

Sector Composition

1 Technology 1.06%
2 Financials 0.28%
3 Healthcare 0.24%
4 Consumer Discretionary 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.26%
+15,629
52
$1.43M 0.25%
+17,004
53
$1.39M 0.24%
22,559
+347
54
$1.36M 0.24%
21,268
+114
55
$1.33M 0.24%
30,819
-14,676
56
$1.31M 0.23%
15,545
+1,245
57
$1.31M 0.23%
3,662
+74
58
$1.29M 0.23%
16,480
-55,670
59
$1.27M 0.22%
6,310
+152
60
$1.21M 0.21%
47,871
-253,869
61
$1.13M 0.2%
5,668
62
$1.03M 0.18%
43,752
+1,780
63
$1.02M 0.18%
5,289
-195
64
$1.02M 0.18%
13,126
+4,797
65
$950K 0.17%
18,173
-3,291
66
$912K 0.16%
8,488
-17,611
67
$834K 0.15%
5,044
68
$820K 0.14%
14,795
-48,705
69
$791K 0.14%
14,661
-2,241
70
$752K 0.13%
30,597
71
$716K 0.13%
2,065
+96
72
$708K 0.12%
16,192
+3,596
73
$695K 0.12%
1,696
-86
74
$669K 0.12%
3,101
75
$652K 0.12%
20,330
-3,343
1 2
3
4 5