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
-14.32%
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
$154M
AUM Growth
-$37.7M
Cap. Flow
-$10.8M
Cap. Flow %
-7.01%
Top 10 Hldgs %
77.99%
Holding
244
New
8
Increased
36
Reduced
33
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
4
WFC icon
Wells Fargo
WFC
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$863K

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.95M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K

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
GIS icon
126
General Mills
GIS
$19.5B
$21K 0.01%
530
-320
-38% -$13.5K
PSX icon
127
Phillips 66
PSX
$80.8B
$21K 0.01%
245
– –
FDX icon
128
FedEx
FDX
$74.8B
$20K 0.01%
125
– –
STZ icon
129
Constellation Brands
STZ
$22.4B
$20K 0.01%
122
– –
CC icon
130
Chemours
CC
$2.8B
$17K 0.01%
600
– –
HSY icon
131
Hershey
HSY
$34.8B
$17K 0.01%
162
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$77B
$16K 0.01%
273
– –
PNQI icon
133
Invesco NASDAQ Internet ETF
PNQI
$529M
$15K 0.01%
670
– –
BNY
134
Bank of New York Mellon
BNY
$106B
$14K 0.01%
300
– –
VZ icon
135
Verizon
VZ
$177B
$14K 0.01%
255
– –
CAT icon
136
Caterpillar
CAT
$430B
$13K 0.01%
100
– –
BTO
137
John Hancock Financial Opportunities Fund
BTO
$781M
$12K 0.01%
412
– –
TEVA icon
138
Teva Pharmaceuticals
TEVA
$37.1B
$12K 0.01%
750
– –
TVE
139
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$12K 0.01%
500
– –
CNQ icon
140
Canadian Natural Resources
CNQ
$88.9B
$10K 0.01%
817
– –
AFL icon
141
Aflac
AFL
$62.1B
$9K 0.01%
200
– –
DUK icon
142
Duke Energy
DUK
$98.5B
$9K 0.01%
104
– –
VOD icon
143
Vodafone
VOD
$35.8B
$9K 0.01%
462
– –
ED icon
144
Consolidated Edison
ED
$41.3B
$8K 0.01%
100
– –
IRBT
145
DELISTED
iRobot
IRBT
$8K 0.01%
100
– –
MYI icon
146
BlackRock MuniYield Quality Fund III
MYI
$736M
$8K 0.01%
675
– –
PYPL icon
147
PayPal
PYPL
$41.8B
$8K 0.01%
100
-59
-37% -$4.91K
ALLE icon
148
Allegion
ALLE
$11.7B
$7K ﹤0.01%
83
– –
PM icon
149
Philip Morris
PM
$274B
$7K ﹤0.01%
100
– –
SLV icon
150
iShares Silver Trust
SLV
$28.4B
$7K ﹤0.01%
500
– –
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