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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.58%
Top 10 Hldgs %
81.57%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$28.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Consumer Staples 0.86%
3 Industrials 0.75%
4 Technology 0.73%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$191B
$33K 0.02%
+340
New +$32.3K
QCOM icon
127
Qualcomm
QCOM
$188B
$33K 0.02%
+472
New +$33.3K
TWO
128
Two Harbors Investment
TWO
$1.27B
$33K 0.02%
+391
New +$32.4K
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$33K 0.02%
+640
New +$34.3K
LRE
130
DELISTED
LRR ENERGY LP
LRE
$33K 0.02%
+5,197
New +$36.7K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.4B
$32K 0.02%
+788
New +$31.4K
EMC
132
DELISTED
EMC CORPORATION
EMC
$30K 0.02%
+1,182
New +$32.6K
EMR icon
133
Emerson Electric
EMR
$76.2B
$28K 0.02%
+490
New +$28.5K
PSX icon
134
Phillips 66
PSX
$80.8B
$28K 0.02%
+350
New +$25.7K
SYY icon
135
Sysco
SYY
$39.6B
$28K 0.02%
+750
New +$29.6K
MDU icon
136
MDU Resources
MDU
$4.44B
$26K 0.02%
+3,253
New +$27.6K
NAT icon
137
Nordic American Tanker
NAT
$1.33B
$26K 0.02%
+2,843
New +$30.1K
HPQ icon
138
HP
HPQ
$22.5B
$25K 0.02%
+1,784
New +$29.4K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.02%
+400
New +$26.4K
TVC
140
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$24K 0.02%
+975
New +$24K
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$24K 0.02%
+143
New +$24.7K
PX
142
DELISTED
Praxair Inc
PX
$24K 0.02%
+200
New +$25K
EINC icon
143
VanEck Energy Income ETF
EINC
$113M
$23K 0.01%
+132
New +$24.4K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22K 0.01%
+548
New +$22.3K
FDX icon
145
FedEx
FDX
$74.8B
$21K 0.01%
+125
New +$21.7K
VV icon
146
Vanguard Large-Cap ETF
VV
$52.8B
$21K 0.01%
+225
New +$21.4K
WIW
147
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$20K 0.01%
+1,750
New +$19.9K
BUH
148
DELISTED
BUHRMANN N.V. ADR
BUH
$20K 0.01%
+726
New +$20K
COP icon
149
ConocoPhillips
COP
$136B
$18K 0.01%
+294
New +$19K
HAL icon
150
Halliburton
HAL
$29.6B
$18K 0.01%
+400
New +$16.7K
4 5
6
7 8

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ECM
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RIA
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WETS
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PP
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CA
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SCM
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AWM
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