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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$190M
AUM Growth
+$12.5M
Cap. Flow
+$3.42M
Cap. Flow %
1.8%
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
30
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.08M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$789K
4
ADI icon
Analog Devices
ADI
+$614K
5
DD icon
DuPont de Nemours
DD
+$282K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
+$6.22M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$338K
4
CTA.PRA icon
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
+$270K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.92%
3 Financials 0.75%
4 Consumer Discretionary 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$120B
$32K 0.02%
+100
New +$29.8K
EMR icon
102
Emerson Electric
EMR
$75.8B
$29K 0.02%
450
– –
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$28K 0.01%
262
– –
FDX icon
104
FedEx
FDX
$74.9B
$28K 0.01%
125
– –
PX
105
DELISTED
Praxair Inc
PX
$28K 0.01%
200
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$27K 0.01%
583
+1
+0.2% +$44
GIS icon
107
General Mills
GIS
$19.5B
$27K 0.01%
530
– –
SYY icon
108
Sysco
SYY
$39.9B
$27K 0.01%
500
-250
-33% -$13K
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27K 0.01%
1,299
-720
-36% -$15.1K
HSEA.CL
110
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.01%
1,000
– –
AEG icon
111
Aegon
AEG
$12.9B
$26K 0.01%
1,230
-34
-3% -$154
TEVA icon
112
Teva Pharmaceuticals
TEVA
$37.5B
$26K 0.01%
1,650
– –
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26K 0.01%
330
-100
-23% -$7.88K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$25K 0.01%
400
– –
STZ icon
115
Constellation Brands
STZ
$23B
$25K 0.01%
122
– –
TVC
116
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$25K 0.01%
975
– –
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$24K 0.01%
1,540
– –
PSX icon
118
Phillips 66
PSX
$79.5B
$23K 0.01%
245
– –
TT icon
119
Trane Technologies
TT
$106B
$23K 0.01%
250
– –
DUK icon
120
Duke Energy
DUK
$98.9B
$22K 0.01%
257
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22K 0.01%
487
– –
DE icon
122
Deere & Co
DE
$158B
$21K 0.01%
165
– –
ISRG icon
123
Intuitive Surgical
ISRG
$144B
$21K 0.01%
540
+360
+200% +$39.2K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$19K 0.01%
273
– –
HSY icon
125
Hershey
HSY
$35.5B
$18K 0.01%
162
– –
3 4
5
6 7

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