We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
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
$160M
AUM Growth
+$23.9M
Cap. Flow
+$42.4M
Cap. Flow %
26.47%
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
28
Closed
34

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

1
AZO icon
AutoZone
AZO
+$16.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$621K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$198K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$159K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$146K

Sector Composition

1 Healthcare 1.15%
2 Consumer Discretionary 0.78%
3 Financials 0.73%
4 Technology 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$144B
$13K 0.01%
180
– –
TVE
152
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$13K 0.01%
500
– –
CFC.PRB.CL
153
DELISTED
Countrywide Capital V
CFC.PRB.CL
$13K 0.01%
500
– –
HAWK
154
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13K 0.01%
388
– –
BNY
155
Bank of New York Mellon
BNY
$104B
$12K 0.01%
300
– –
CNQ icon
156
Canadian Natural Resources
CNQ
$89.8B
$12K 0.01%
817
-10
-1% -$141
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K 0.01%
+375
New +$11.2K
VTV icon
158
Vanguard Value ETF
VTV
$187B
$11K 0.01%
+132
New +$11K
SHPG
159
DELISTED
Shire pic
SHPG
$11K 0.01%
+59
New +$10.7K
PM icon
160
Philip Morris
PM
$281B
$10K 0.01%
100
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10K 0.01%
+300
New +$9.9K
EINC icon
162
VanEck Energy Income ETF
EINC
$112M
$9K 0.01%
132
– –
SLV icon
163
iShares Silver Trust
SLV
$27.9B
$9K 0.01%
500
-25
-5% -$400
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K 0.01%
200
– –
CAT icon
165
Caterpillar
CAT
$429B
$8K 0.01%
100
– –
ED icon
166
Consolidated Edison
ED
$41.2B
$8K 0.01%
100
-225
-69% -$16.9K
JCI icon
167
Johnson Controls International
JCI
$87.8B
$8K 0.01%
171
– –
MDYV icon
168
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$8K 0.01%
194
– –
ORCL icon
169
Oracle
ORCL
$379B
$8K 0.01%
200
– –
WMT icon
170
Walmart Inc
WMT
$913B
$7K ﹤0.01%
300
– –
ALLE icon
171
Allegion
ALLE
$11.7B
$6K ﹤0.01%
83
– –
COP icon
172
ConocoPhillips
COP
$137B
$6K ﹤0.01%
130
– –
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$6K ﹤0.01%
+135
New +$5.86K
NFG icon
174
National Fuel Gas
NFG
$7.69B
$6K ﹤0.01%
100
– –
TS icon
175
Tenaris
TS
$28.2B
$6K ﹤0.01%
200
– –
5 6
7
8 9

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $826M AUM
PP
Passaic Partners Newark, New Jersey $826M AUM 16.56% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return