We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-14.32%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$154M
AUM Growth
-$37.7M
Cap. Flow
-$10.8M
Cap. Flow %
-7.01%
Top 10 Hldgs %
77.99%
Holding
244
New
8
Increased
36
Reduced
33
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
4
WFC icon
Wells Fargo
WFC
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$863K

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.95M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K

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
ASHR icon
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$92K 0.06%
838
– –
CL icon
77
Colgate-Palmolive
CL
$72.8B
$92K 0.06%
1,548
– –
MMM icon
78
3M
MMM
$81.7B
$91K 0.06%
570
-152
-21% -$25.2K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.07B
$86K 0.06%
1,792
– –
ABBV icon
80
AbbVie
ABBV
$432B
$85K 0.06%
924
– –
MYD
81
DELISTED
BlackRock MuniYield Fund
MYD
$84K 0.05%
6,707
– –
UPS icon
82
United Parcel Service
UPS
$96.6B
$84K 0.05%
857
-93
-10% -$10.1K
PFE icon
83
Pfizer
PFE
$138B
$83K 0.05%
2,012
– –
IBM icon
84
IBM
IBM
$204B
$82K 0.05%
754
+325
+76% +$39K
KMB icon
85
Kimberly-Clark
KMB
$35.5B
$80K 0.05%
703
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$79K 0.05%
2,085
+1,283
+160% +$49.7K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$78K 0.05%
2,793
-2,653
-49% -$78.5K
COP icon
88
ConocoPhillips
COP
$136B
$76K 0.05%
1,216
– –
MDT icon
89
Medtronic
MDT
$102B
$73K 0.05%
800
– –
AWK icon
90
American Water Works
AWK
$25.7B
$72K 0.05%
788
-386
-33% -$35.2K
WEC icon
91
WEC Energy
WEC
$37.5B
$69K 0.04%
1,000
– –
HON icon
92
Honeywell
HON
$70.6B
$65K 0.04%
520
-22
-4% -$3K
DEO icon
93
Diageo
DEO
$45B
$60K 0.04%
425
– –
MCD icon
94
McDonald's
MCD
$191B
$60K 0.04%
340
– –
TXN icon
95
Texas Instruments
TXN
$278B
$57K 0.04%
600
– –
GRPM icon
96
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
$56K 0.04%
1,000
– –
NRG icon
97
NRG Energy
NRG
$29.2B
$55K 0.04%
1,400
– –
COST icon
98
Costco
COST
$409B
$54K 0.04%
265
– –
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$53K 0.03%
3,000
– –
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
$52K 0.03%
300
– –
2 3
4
5 6

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $826M AUM
PP
Passaic Partners Newark, New Jersey $826M AUM 16.56% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return