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
+4.08%
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
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.58%
Top 10 Hldgs %
81.57%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$28.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Consumer Staples 0.86%
3 Industrials 0.75%
4 Technology 0.73%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$278B
$43K 0.03%
+746
New +$41.9K
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$43K 0.03%
+1,198
New +$41.9K
NKE icon
103
Nike
NKE
$63.5B
$42K 0.03%
+828
New +$39.6K
APTV icon
104
Aptiv
APTV
$12.3B
$41K 0.03%
+516
New +$38.8K
META icon
105
Meta Platforms (Facebook)
META
$1.68T
$41K 0.03%
+501
New +$39.2K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$47.3B
$41K 0.03%
+1,317
New +$41.1K
VMC icon
107
Vulcan Materials
VMC
$37.9B
$41K 0.03%
+492
New +$38K
IYLD icon
108
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$40K 0.03%
+1,552
New +$40.2K
SRE icon
109
Sempra
SRE
$61B
$40K 0.03%
+730
New +$40.2K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$110B
$40K 0.03%
+500
New +$40.6K
EEP
111
DELISTED
Enbridge Energy Partners
EEP
$39K 0.03%
+1,088
New +$41.7K
PAA icon
112
Plains All American Pipeline
PAA
$16.7B
$38K 0.02%
+780
New +$38.7K
PSEC icon
113
Prospect Capital
PSEC
$1.14B
$38K 0.02%
+4,500
New +$38.4K
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.02%
+300
New +$38.2K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$38K 0.02%
+440
New +$29K
FTR
116
DELISTED
Frontier Communications Corp.
FTR
$38K 0.02%
+361
New +$39.9K
GPC icon
117
Genuine Parts
GPC
$16.8B
$37K 0.02%
+393
New +$37.9K
GSK icon
118
GSK
GSK
$103B
$37K 0.02%
+640
New +$36.7K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$37K 0.02%
+134
New +$36.1K
EQR icon
120
Equity Residential
EQR
$25.8B
$36K 0.02%
+466
New +$36.4K
INTC icon
121
Intel
INTC
$542B
$36K 0.02%
+1,165
New +$39.3K
DD icon
122
DuPont de Nemours
DD
$18.1B
$35K 0.02%
+288
New +$34.2K
NRG icon
123
NRG Energy
NRG
$29.2B
$35K 0.02%
+1,400
New +$35.4K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$34K 0.02%
+530
New +$33.5K
GIS icon
125
General Mills
GIS
$19.5B
$33K 0.02%
+580
New +$30.9K
3 4
5
6 7

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