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
$154M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.58M
3
+$2M
4
WFC icon
Wells Fargo
WFC
+$965K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$797K

Top Sells

1
+$9.66M
2
+$8.29M
3
+$6.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$285K

Sector Composition

1 Technology 1.61%
2 Financials 1.54%
3 Healthcare 1%
4 Industrials 0.67%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.01%
530
-320
127
$21K 0.01%
245
128
$20K 0.01%
125
129
$20K 0.01%
122
130
$17K 0.01%
600
131
$17K 0.01%
162
132
$16K 0.01%
273
133
$15K 0.01%
670
134
$14K 0.01%
300
135
$14K 0.01%
255
136
$13K 0.01%
100
137
$12K 0.01%
412
138
$12K 0.01%
750
139
$12K 0.01%
500
140
$10K 0.01%
817
141
$9K 0.01%
200
142
$9K 0.01%
104
143
$9K 0.01%
462
144
$8K 0.01%
100
145
$8K 0.01%
100
146
$8K 0.01%
675
147
$8K 0.01%
100
-59
148
$7K ﹤0.01%
83
149
$7K ﹤0.01%
100
150
$7K ﹤0.01%
500
4 5
6
7 8