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
76
$746K 0.12%
1,945
-120
77
$742K 0.12%
12,218
-2,577
78
$742K 0.12%
2,856
-245
79
$701K 0.11%
17,850
+12,180
80
$680K 0.11%
21,113
+783
81
$675K 0.11%
12,627
-5,546
82
$621K 0.1%
5,442
83
$513K 0.08%
7,004
-252
84
$461K 0.08%
913
-52
85
$458K 0.08%
3,478
+1,690
86
$457K 0.07%
7,921
-175
87
$430K 0.07%
5,088
-67,403
88
$430K 0.07%
12,384
-4,889
89
$429K 0.07%
17,686
-12,911
90
$412K 0.07%
6,077
-431
91
$367K 0.06%
6,436
+13
92
$366K 0.06%
15,792
93
$363K 0.06%
4,736
-8,390
94
$345K 0.06%
471
+3
95
$341K 0.06%
5,908
96
$333K 0.05%
573
+10
97
$333K 0.05%
3,400
+347
98
$328K 0.05%
2,175
+66
99
$322K 0.05%
1,259
100
$316K 0.05%
1,278
-27,275
2 3
4
5 6