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
+2.28%
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
$165M
AUM Growth
-$78K
Cap. Flow
-$2.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
87.16%
Holding
250
New
17
Increased
26
Reduced
20
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$561K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.11M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
STJ
St Jude Medical
STJ
+$134K

Sector Composition

1 Healthcare 0.99%
2 Financials 0.78%
3 Technology 0.73%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$74.9B
$23K 0.01%
125
– –
PSX icon
127
Phillips 66
PSX
$79.5B
$23K 0.01%
261
– –
VV icon
128
Vanguard Large-Cap ETF
VV
$52.6B
$23K 0.01%
225
– –
PX
129
DELISTED
Praxair Inc
PX
$23K 0.01%
200
– –
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$22K 0.01%
862
– –
JPM icon
131
JPMorgan Chase
JPM
$896B
$22K 0.01%
252
– –
FGD icon
132
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.47B
$21K 0.01%
266
– –
DUK icon
133
Duke Energy
DUK
$98.9B
$20K 0.01%
257
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20K 0.01%
558
+1
+0.2% +$36
SNY icon
135
Sanofi
SNY
$105B
$20K 0.01%
489
– –
STZ icon
136
Constellation Brands
STZ
$23B
$19K 0.01%
122
– –
TT icon
137
Trane Technologies
TT
$106B
$19K 0.01%
250
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18K 0.01%
495
+100
+25% +$3.66K
WFM
139
DELISTED
Whole Foods Market Inc
WFM
$18K 0.01%
600
– –
DE icon
140
Deere & Co
DE
$158B
$17K 0.01%
165
– –
HSY icon
141
Hershey
HSY
$35.5B
$17K 0.01%
162
– –
NRG icon
142
NRG Energy
NRG
$29.4B
$17K 0.01%
1,400
– –
TYG
143
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$17K 0.01%
143
– –
CDK
144
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
283
– –
COST icon
145
Costco
COST
$411B
$16K 0.01%
100
– –
GILD icon
146
Gilead Sciences
GILD
$163B
$16K 0.01%
218
– –
BTO
147
John Hancock Financial Opportunities Fund
BTO
$776M
$15K 0.01%
412
– –
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$15K 0.01%
377
– –
HAWK
149
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15K 0.01%
388
– –
AFL icon
150
Aflac
AFL
$62.8B
$14K 0.01%
400
– –
4 5
6
7 8

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