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
$154M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.58M
3
+$2M
4
WFC icon
Wells Fargo
WFC
+$965K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$797K

Top Sells

1
+$9.66M
2
+$8.29M
3
+$6.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$285K

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
101
$48K 0.03%
1,030
102
$47K 0.03%
1,384
103
$47K 0.03%
431
-207
104
$45K 0.03%
460
105
$44K 0.03%
191
106
$40K 0.03%
600
107
$38K 0.02%
800
108
$38K 0.02%
125
+1
109
$37K 0.02%
286
-345
110
$36K 0.02%
400
111
$34K 0.02%
8,415
112
$31K 0.02%
+200
113
$31K 0.02%
500
114
$30K 0.02%
400
-428
115
$29K 0.02%
180
116
$29K 0.02%
3,253
117
$26K 0.02%
100
118
$26K 0.02%
1,299
119
$25K 0.02%
1,167
120
$25K 0.02%
165
121
$25K 0.02%
157
122
$24K 0.02%
666
+656
123
$24K 0.02%
975
124
$23K 0.02%
250
125
$22K 0.01%
1,540
3 4
5
6 7