SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.84M
3
+$5.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.1M

Top Sells

1
+$13.4M
2
+$4.04M
3
+$3.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.94M

Sector Composition

1 Technology 0.98%
2 Industrials 0.53%
3 Financials 0.44%
4 Communication Services 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$96.8B
$224K 0.03%
819
PG icon
152
Procter & Gamble
PG
$337B
$222K 0.03%
1,551
ADP icon
153
Automatic Data Processing
ADP
$104B
$215K 0.03%
834
ADBE icon
154
Adobe
ADBE
$130B
$213K 0.03%
609
ABT icon
155
Abbott
ABT
$216B
$211K 0.03%
1,685
HIMU
156
iShares High Yield Muni Active ETF
HIMU
$2.4B
$208K 0.03%
+4,267
VRSK icon
157
Verisk Analytics
VRSK
$31B
$206K 0.03%
920
CVX icon
158
Chevron
CVX
$328B
$202K 0.03%
1,329
-11
SCHY icon
159
Schwab International Dividend Equity ETF
SCHY
$1.71B
$201K 0.03%
+6,725
RC
160
Ready Capital
RC
$336M
$35.4K ﹤0.01%
16,218
XEL icon
161
Xcel Energy
XEL
$44.3B
– –
-2,496
SYK icon
162
Stryker
SYK
$136B
– –
-605
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-27,907
SPLB icon
164
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
– –
-127,032
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-35,836
JPMB icon
166
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.5M
– –
-6,383
CDW icon
167
CDW
CDW
$17.5B
– –
-1,259
3 4 5 6
7