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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
+4.53%
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
$191M
AUM Growth
+$11M
Cap. Flow
+$2.86M
Cap. Flow %
1.49%
Top 10 Hldgs %
81.55%
Holding
239
New
18
Increased
27
Reduced
26
Closed
3

Top Buys

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$685K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.16M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$430K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$259K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.95%
3 Financials 0.78%
4 Industrials 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.4B
$26K 0.01%
122
– –
TT icon
127
Trane Technologies
TT
$107B
$26K 0.01%
250
– –
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26K 0.01%
1,299
– –
DE icon
129
Deere & Co
DE
$158B
$25K 0.01%
165
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$25K 0.01%
585
– –
CC icon
131
Chemours
CC
$2.8B
$24K 0.01%
600
– –
TVC
132
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$24K 0.01%
975
– –
GPRO
133
DELISTED
GEN-PROBE INC NEW
GPRO
$23K 0.01%
530
+528
+26,400% +$22.9K
NVG icon
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$22K 0.01%
1,540
– –
ODFL icon
135
Old Dominion Freight Line
ODFL
$47.5B
$21K 0.01%
390
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$77B
$19K 0.01%
273
– –
PNQI icon
137
Invesco NASDAQ Internet ETF
PNQI
$529M
$18K 0.01%
670
– –
HSY icon
138
Hershey
HSY
$34.8B
$17K 0.01%
162
– –
TEVA icon
139
Teva Pharmaceuticals
TEVA
$37.1B
$16K 0.01%
750
– –
BNY
140
Bank of New York Mellon
BNY
$106B
$15K 0.01%
300
– –
BTO
141
John Hancock Financial Opportunities Fund
BTO
$781M
$15K 0.01%
412
– –
CAT icon
142
Caterpillar
CAT
$430B
$15K 0.01%
100
– –
PYPL icon
143
PayPal
PYPL
$41.8B
$14K 0.01%
159
+59
+59% +$5.2K
VZ icon
144
Verizon
VZ
$177B
$14K 0.01%
255
-728
-74% -$38.5K
CNQ icon
145
Canadian Natural Resources
CNQ
$88.9B
$13K 0.01%
817
– –
TVE
146
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$12K 0.01%
500
– –
IRBT
147
DELISTED
iRobot
IRBT
$11K 0.01%
100
– –
GIS icon
148
General Mills
GIS
$19.5B
$10K 0.01%
850
+320
+60% +$14.5K
VOD icon
149
Vodafone
VOD
$35.8B
$10K 0.01%
462
– –
AFL icon
150
Aflac
AFL
$62.1B
$9K ﹤0.01%
200
– –
4 5
6
7 8

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