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
$611M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.2M
3
+$9.77M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.18M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$6.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.24M

Sector Composition

1 Technology 1.07%
2 Financials 0.29%
3 Healthcare 0.22%
4 Consumer Discretionary 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.31%
25,265
-298
52
$1.67M 0.27%
5,782
53
$1.64M 0.27%
60,324
-1,785
54
$1.55M 0.25%
3,680
+18
55
$1.47M 0.24%
15,629
56
$1.46M 0.24%
17,004
57
$1.45M 0.24%
24,512
+1,953
58
$1.44M 0.24%
21,162
-106
59
$1.41M 0.23%
15,545
60
$1.36M 0.22%
31,664
+845
61
$1.34M 0.22%
6,385
+75
62
$1.34M 0.22%
5,141
-13,310
63
$1.27M 0.21%
51,660
+7,908
64
$1.21M 0.2%
+44,695
65
$1.12M 0.18%
5,668
66
$1.01M 0.17%
+30,575
67
$1M 0.16%
5,838
+549
68
$1M 0.16%
9,314
+826
69
$908K 0.15%
+22,196
70
$903K 0.15%
5,044
71
$898K 0.15%
33,414
-14,457
72
$884K 0.14%
+30,121
73
$825K 0.14%
14,085
-576
74
$794K 0.13%
17,380
+1,188
75
$753K 0.12%
1,696
1 2
3
4 5