SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$778M
1-Year Est. Return
12.82%
1 Year Est. Return
+12.82%
AUM
$746M
AUM Growth
+$46.8M
(+6.7%)
Holding
165
Top Buys
| 1 | +$13.5M | |
| 2 | +$12.4M | |
| 3 | +$10.2M | |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$10M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$6.49M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$8.35M | |
| 3 | +$7.29M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.14M |
| 5 |
SPDR Blackstone High Income ETF
HYBL
|
+$6.03M |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Industrials | 0.5% |
| 3 | Financials | 0.43% |
| 4 | Healthcare | 0.12% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$460B
| $214K | 0.03% |
1,402
-110
|
|
||
152
Amazon
AMZN
$2.3T
| $210K | 0.03% |
+955
|
|
||
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $202K | 0.03% |
3,371
-1,571
|
|
||
|
RC
154
Ready Capital
RC
$555M
| $70.9K | 0.01% |
16,218
|
|
||
155
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-3,876
|
|
||
156
Cambria Shareholder Yield ETF
SYLD
$917M
| – | – |
-5,904
|
|
||
157
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
-40,771
|
|
||
158
Schwab U.S Small- Cap ETF
SCHA
$20.8B
| – | – |
-9,357
|
|
||
159
Lowe's Companies
LOW
$135B
| – | – |
-923
|
|
||
160
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$67.7M
| – | – |
-45,357
|
|
||
161
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| – | – |
-12,177
|
|
||
162
iShares MSCI Emerging Markets ETF
EEM
$20.5B
| – | – |
-11,583
|
|
||
163
iShares Core Dividend Growth ETF
DGRO
$35.5B
| – | – |
-7,454
|
|
||
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
| – | – |
-8,882
|
|
||
165
Chevron
CVX
$306B
| – | – |
-1,536
|
|