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
$190M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.62M
3
+$815K
4
ADI icon
Analog Devices
ADI
+$670K
5
DD icon
DuPont de Nemours
DD
+$306K

Top Sells

1
+$6.25M
2
+$1.06M
3
+$352K
4
CTA.PRA icon
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
+$270K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$245K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.92%
3 Financials 0.75%
4 Consumer Discretionary 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.03%
3,000
77
$65K 0.03%
1,000
78
$61K 0.03%
429
79
$60K 0.03%
1,216
80
$57K 0.03%
425
81
$56K 0.03%
300
82
$55K 0.03%
600
83
$55K 0.03%
340
84
$52K 0.03%
1,384
+172
85
$48K 0.03%
983
86
$46K 0.02%
940
87
$45K 0.02%
460
88
$45K 0.02%
1,306
89
$45K 0.02%
191
90
$43K 0.02%
828
91
$41K 0.02%
1,040
92
$38K 0.02%
393
93
$37K 0.02%
800
94
$36K 0.02%
1,400
95
$35K 0.02%
600
96
$35K 0.02%
309
-91
97
$33K 0.02%
600
-68
98
$33K 0.02%
3,253
99
$33K 0.02%
157
100
$32K 0.02%
207
+107
2 3
4
5 6