SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM $699M
AUM
$699M
AUM Growth
-$12.8M (-2%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
0.94%
Top 10 Holdings %Top 10 Hldgs %
51.02%
Holding
158
New
13
Increased
40
Reduced
70
Closed
9
Top Buys
| 1 | $10.2M | |
| 2 | $9.47M | |
| 3 | $9.02M | |
| 4 | $5.5M | |
| 5 | $5.45M |
Top Sells
| 1 | $13.1M | |
| 2 | $7.97M | |
| 3 | $6.85M | |
| 4 | $6.36M | |
| 5 | $5.37M |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Financials | 0.47% |
| 3 | Industrials | 0.46% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Discretionary | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.04% | 5,202 | – | – | |||
| $294K | 0.04% | 4,942 -147 | -3% | -$8.73K | |||
| $291K | 0.04% | 759 | – | – | |||
| $285K | 0.04% | 573 | – | – | |||
| $274K | 0.04% | 920 | – | – | |||
| $266K | 0.04% | 2,842 +180 | +7% | +$16.8K | |||
| $264K | 0.04% | 1,551 -375 | -19% | -$63.9K | |||
| $257K | 0.04% | 1,536 -946 | -38% | -$158K | |||
| $255K | 0.04% | 833 | – | – | |||
| $251K | 0.04% | 2,751 | – | – | |||
| $251K | 0.04% | 1,512 -863 | -36% | -$143K | |||
| $251K | 0.04% | 538 | – | – | |||
| $239K | 0.03% | 2,931 | – | – | |||
| $225K | 0.03% | 605 | – | – | |||
| $224K | 0.03% | 1,431 -307 | -18% | -$48K | |||
| $224K | 0.03% | 1,685 | New | +$224K | |||
| $223K | 0.03% | 3,876 -21,817 | -85% | -$1.26M | |||
| $219K | 0.03% | 9,357 -4,114 | -31% | -$96.4K | |||
| $217K | 0.03% | 819 | New | +$217K | |||
| $215K | 0.03% | 923 | – | – | |||
| $210K | 0.03% | 3,405 -265 | -7% | -$16.4K | |||
| $202K | 0.03% | 3,970 | New | +$202K | |||
| $202K | 0.03% | 1,259 | – | – | |||
| $82.6K | 0.01% | 16,218 | – | – | |||
| $0 | 0% | 0 -1,093 | Closed | – |
