SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.5M
3
+$9.23M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.98M

Top Sells

1
+$12.1M
2
+$12M
3
+$6.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M

Sector Composition

1 Technology 1.07%
2 Financials 0.29%
3 Healthcare 0.22%
4 Consumer Discretionary 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-37,201
127
– –
-16,480
128
– –
-2,081
2 3 4 5
6