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
$746M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$10.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.49M

Top Sells

1
+$32.1M
2
+$8.35M
3
+$7.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$6.03M

Sector Composition

1 Technology 1.02%
2 Industrials 0.5%
3 Financials 0.43%
4 Healthcare 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$35.2B
$335K 0.04%
2,484
CWI icon
127
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
$327K 0.04%
10,026
-6,780
EFA icon
128
iShares MSCI EAFE ETF
EFA
$67.7B
$326K 0.04%
3,644
-34,793
JQUA icon
129
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$312K 0.04%
5,202
VRSK icon
130
Verisk Analytics
VRSK
$34.1B
$287K 0.04%
920
QDIV icon
131
Global X S&P 500 Quality Dividend ETF
QDIV
$31.7M
$276K 0.04%
8,152
-4,231
MCO icon
132
Moody's
MCO
$85.8B
$267K 0.04%
533
-5
AVGO icon
133
Broadcom
AVGO
$1.66T
$265K 0.04%
+960
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$263K 0.04%
6,938
-85,388
CSCO icon
135
Cisco
CSCO
$275B
$260K 0.03%
3,744
+339
IFRA icon
136
iShares US Infrastructure ETF
IFRA
$3.12B
$258K 0.03%
5,250
-4,749
ADP icon
137
Automatic Data Processing
ADP
$115B
$257K 0.03%
833
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.04T
$254K 0.03%
1,431
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$254K 0.03%
+5,047
PG icon
140
Procter & Gamble
PG
$345B
$247K 0.03%
1,551
SYK icon
141
Stryker
SYK
$141B
$239K 0.03%
605
XLP icon
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$237K 0.03%
2,931
ADBE icon
143
Adobe
ADBE
$138B
$236K 0.03%
609
-150
ABT icon
144
Abbott
ABT
$225B
$229K 0.03%
1,685
TMO icon
145
Thermo Fisher Scientific
TMO
$199B
$228K 0.03%
563
-10
CME icon
146
CME Group
CME
$96.6B
$226K 0.03%
819
CDW icon
147
CDW
CDW
$19.5B
$225K 0.03%
1,259
HYDB icon
148
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$223K 0.03%
4,690
-17,706
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$178B
$221K 0.03%
3,879
-91
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$25.9B
$217K 0.03%
2,559
-283
3 4 5
6
7