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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$133M
AUM Growth
-$23.3M
Cap. Flow
-$20M
Cap. Flow %
-15.09%
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
23
Reduced
32
Closed
85

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.89M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.16M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Sector Composition

1 Healthcare 1.58%
2 Consumer Discretionary 1.26%
3 Technology 1.08%
4 Financials 0.98%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
151
Viatris
VTRS
$19B
$10K 0.01%
150
– –
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
$10K 0.01%
200
– –
JCI icon
153
Johnson Controls International
JCI
$88.1B
$9K 0.01%
171
– –
MDYG icon
154
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$9K 0.01%
210
– –
KBR icon
155
KBR
KBR
$4.45B
$8K 0.01%
400
– –
ORCL icon
156
Oracle
ORCL
$373B
$8K 0.01%
200
– –
PM icon
157
Philip Morris
PM
$281B
$8K 0.01%
100
-100
-50% -$8.23K
BPT
158
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K 0.01%
+120
New +$7.94K
EBAY icon
159
eBay
EBAY
$49.9B
$7K 0.01%
261
– –
WMT icon
160
Walmart Inc
WMT
$918B
$7K 0.01%
300
– –
NFG icon
161
National Fuel Gas
NFG
$7.63B
$6K ﹤0.01%
100
– –
ALLE icon
162
Allegion
ALLE
$11.7B
$5K ﹤0.01%
+83
New +$5.09K
AVNS icon
163
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
119
-22
-16% -$987
TS icon
164
Tenaris
TS
$28.5B
$5K ﹤0.01%
200
– –
MER.PRF
165
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$5K ﹤0.01%
200
– –
MDLZ icon
166
Mondelez International
MDLZ
$75.9B
$4K ﹤0.01%
100
– –
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$256B
$4K ﹤0.01%
600
– –
SCHW
168
Charles Schwab
SCHW
$179B
$4K ﹤0.01%
120
– –
BGG
169
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
+219
New +$4.29K
APC
170
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
+53
New +$4.59K
HW
171
DELISTED
Headwaters Inc
HW
$4K ﹤0.01%
200
– –
TSLA icon
172
Tesla
TSLA
$1.5T
$3K ﹤0.01%
150
– –
CSC
173
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
+100
New +$2.8K
BABA icon
174
Alibaba
BABA
$270B
$2K ﹤0.01%
+22
New +$1.89K
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$7.52B
$2K ﹤0.01%
+190
New +$2.27K
5 6
7
8 9

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