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
101
$315K 0.05%
6,640
-4,304
102
$314K 0.05%
2,751
103
$295K 0.05%
597
+33
104
$292K 0.05%
1,848
-31
105
$288K 0.05%
3,076
106
$281K 0.05%
4,800
+411
107
$281K 0.05%
14,382
-3,428
108
$274K 0.04%
2,354
-1,935
109
$269K 0.04%
1,055
+20
110
$256K 0.04%
+7,339
111
$245K 0.04%
1,555
+25
112
$245K 0.04%
2,598
+17
113
$241K 0.04%
1,580
114
$223K 0.04%
1,317
+10
115
$218K 0.04%
1,341
-499
116
$217K 0.04%
920
117
$211K 0.03%
538
-128
118
$211K 0.03%
590
-120
119
$208K 0.03%
+8,136
120
$208K 0.03%
+833
121
$200K 0.03%
+2,699
122
$148K 0.02%
16,218
123
– –
-37,201
124
– –
-2,321
125
– –
-11,492
2 3 4
5
6