SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+6.51%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$611M
AUM Growth
+$611M
(+7.8%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
128
New
13
Increased
46
Reduced
47
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.77M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.25M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.18M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.8M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$12.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.75M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.69M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -16,480 | Closed | -$1.29M |
|
127
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -2,081 | Closed | -$210K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -2,321 | Closed | -$224K |
|