SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$10.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.49M

Top Sells

1
+$32.1M
2
+$8.35M
3
+$7.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$6.03M

Sector Composition

1 Technology 1.02%
2 Industrials 0.5%
3 Financials 0.43%
4 Healthcare 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.38%
24,555
-448
52
$2.75M 0.37%
119,767
+3,921
53
$2.63M 0.35%
48,801
-19,435
54
$2.61M 0.35%
61,270
-67,605
55
$2.52M 0.34%
+87,635
56
$2.49M 0.33%
112,561
-35,712
57
$2.37M 0.32%
96,217
-5,683
58
$2.36M 0.32%
+22,919
59
$2.3M 0.31%
40,712
+13,742
60
$2.29M 0.31%
21,926
+2,108
61
$2.16M 0.29%
75,520
-211,023
62
$2.13M 0.29%
31,633
+8,886
63
$2.09M 0.28%
22,580
-4,606
64
$1.94M 0.26%
49,044
-6,978
65
$1.85M 0.25%
6,094
66
$1.85M 0.25%
8,914
67
$1.85M 0.25%
+38,127
68
$1.81M 0.24%
66,301
-65,599
69
$1.8M 0.24%
3,710
+30
70
$1.74M 0.23%
5,129
+9
71
$1.68M 0.22%
60,723
-20,367
72
$1.68M 0.22%
+63,078
73
$1.63M 0.22%
8,977
-492
74
$1.6M 0.21%
36,664
+9,214
75
$1.48M 0.2%
77,539
-8,062
1 2
3
4 5