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
-1.74%
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
$742M
AUM Growth
-$44.4M
Cap. Flow
-$28.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
50.05%
Holding
169
New
9
Increased
33
Reduced
93
Closed
16

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$12.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$10.8M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$28.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.37M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.97M
4
IAU icon
iShares Gold Trust
IAU
+$8.01M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.19M

Sector Composition

1 Technology 0.83%
2 Industrials 0.54%
3 Financials 0.35%
4 Energy 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTD icon
101
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$276M
$652K 0.09%
11,790
-265
-2% -$15.1K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$99B
$636K 0.09%
20,714
+968
+5% +$29.4K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$601K 0.08%
6,400
-64,433
-91% -$6.19M
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$591K 0.08%
4,148
-506
-11% -$75.2K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$579K 0.08%
5,829
-2,665
-31% -$267K
LMUB
106
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
$571K 0.08%
+11,443
New +$579K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.3T
$567K 0.08%
1,973
-184
-9% -$57.8K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$554K 0.07%
5,661
-1,344
-19% -$140K
RTX icon
109
RTX Corp
RTX
$264B
$551K 0.07%
2,857
-715
-20% -$142K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.4B
$529K 0.07%
5,197
-3,157
-38% -$327K
SPMB icon
111
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$504K 0.07%
22,524
-8,348
-27% -$188K
IQDG icon
112
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$481K 0.06%
11,981
-2,183
-15% -$92.6K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$473K 0.06%
8,760
-3,991
-31% -$224K
COST icon
114
Costco
COST
$411B
$467K 0.06%
468
– –
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$460K 0.06%
15,792
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$454K 0.06%
4,677
-208
-4% -$20.8K
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$453K 0.06%
17,669
-11,933
-40% -$308K
JPEM icon
118
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
$452K 0.06%
7,271
-2,713
-27% -$173K
DELL icon
119
Dell
DELL
$276B
$452K 0.06%
2,751
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$447K 0.06%
9,046
+4
+0% +$208
DFUS
121
Dimensional US Equity ETF
DFUS
$21B
$416K 0.06%
5,864
+14
+0.2% +$1.04K
HD icon
122
Home Depot
HD
$336B
$399K 0.05%
1,213
-535
-31% -$195K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$396K 0.05%
2,450
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$82B
$394K 0.05%
1,588
-147
-8% -$37.9K
JPM icon
125
JPMorgan Chase
JPM
$896B
$367K 0.05%
1,249
-536
-30% -$163K
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