SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+2.43%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$619M
AUM Growth
+$619M
(+1.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
126
New
4
Increased
37
Reduced
46
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.3M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$9.39M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.93M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.77M |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 0.28% |
| 3 | Healthcare | 0.21% |
| 4 | Industrials | 0.16% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| – | – | -1,317 | Closed | -$223K |
|