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
$154M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.58M
3
+$2M
4
WFC icon
Wells Fargo
WFC
+$965K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$797K

Top Sells

1
+$9.66M
2
+$8.29M
3
+$6.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$285K

Sector Composition

1 Technology 1.61%
2 Financials 1.54%
3 Healthcare 1%
4 Industrials 0.67%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92K 0.06%
838
77
$92K 0.06%
1,548
78
$91K 0.06%
570
-152
79
$86K 0.06%
1,792
80
$85K 0.06%
924
81
$84K 0.05%
6,707
82
$84K 0.05%
857
-93
83
$83K 0.05%
2,012
84
$82K 0.05%
754
+325
85
$80K 0.05%
703
86
$79K 0.05%
2,085
+1,283
87
$78K 0.05%
2,793
-2,653
88
$76K 0.05%
1,216
89
$73K 0.05%
800
90
$72K 0.05%
788
-386
91
$69K 0.04%
1,000
92
$65K 0.04%
490
-21
93
$60K 0.04%
425
94
$60K 0.04%
340
95
$57K 0.04%
600
96
$56K 0.04%
1,000
97
$55K 0.04%
1,400
98
$54K 0.04%
265
99
$53K 0.03%
3,000
100
$52K 0.03%
300
2 3
4
5 6