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
$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
SPDR 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
JPMB icon
101
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
$685K 0.09%
17,571
-4,709
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$677K 0.09%
5,014
+2,531
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$70B
$670K 0.09%
25,270
+1,017
MEAR icon
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$670K 0.09%
13,321
-729
HD icon
105
Home Depot
HD
$387B
$606K 0.08%
1,653
-3
IBIT icon
106
iShares Bitcoin Trust
IBIT
$85.1B
$572K 0.08%
+9,349
APH icon
107
Amphenol
APH
$153B
$548K 0.07%
5,550
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$514K 0.07%
+5,759
RTX icon
109
RTX Corp
RTX
$210B
$512K 0.07%
3,508
-234
JPM icon
110
JPMorgan Chase
JPM
$832B
$508K 0.07%
1,751
-124
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$497K 0.07%
+4,421
BOTZ icon
112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$495K 0.07%
+15,155
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$54.8B
$474K 0.06%
9,042
+1,200
COST icon
114
Costco
COST
$423B
$467K 0.06%
472
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$461K 0.06%
15,792
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$3.06B
$455K 0.06%
5,048
-1,153
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$156B
$448K 0.06%
5,369
-576
AXP icon
118
American Express
AXP
$230B
$421K 0.06%
1,320
-120
IWM icon
119
iShares Russell 2000 ETF
IWM
$71.8B
$406K 0.05%
1,880
-2,614
DFUS icon
120
Dimensional US Equity ETF
DFUS
$17.1B
$390K 0.05%
5,823
+16
XOM icon
121
Exxon Mobil
XOM
$476B
$370K 0.05%
3,431
-1
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.6B
$361K 0.05%
2,450
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.04T
$357K 0.05%
2,026
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$354K 0.05%
1,630
DELL icon
125
Dell
DELL
$103B
$337K 0.05%
2,751
3 4
5
6 7