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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
+2.26%
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
$177M
AUM Growth
-$11.8M
Cap. Flow
-$15.6M
Cap. Flow %
-8.83%
Top 10 Hldgs %
88.96%
Holding
256
New
10
Increased
16
Reduced
36
Closed
51

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$828K
4
DELL icon
Dell
DELL
+$144K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$70.4K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.47M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M

Sector Composition

1 Healthcare 0.94%
2 Technology 0.87%
3 Financials 0.74%
4 Consumer Discretionary 0.73%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$117B
$7K ﹤0.01%
100
-170
-63% -$12.4K
TSLA icon
152
Tesla
TSLA
$1.49T
$7K ﹤0.01%
300
– –
APC
153
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
+150
New +$7.96K
NFG icon
154
National Fuel Gas
NFG
$7.59B
$6K ﹤0.01%
100
– –
PYPL icon
155
PayPal
PYPL
$41.8B
$6K ﹤0.01%
110
– –
TS icon
156
Tenaris
TS
$28.4B
$6K ﹤0.01%
200
– –
VTRS icon
157
Viatris
VTRS
$19B
$6K ﹤0.01%
150
– –
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
200
– –
PDI icon
159
PIMCO Dynamic Income Fund
PDI
$7.5B
$5K ﹤0.01%
157
– –
SCHW
160
Charles Schwab
SCHW
$176B
$5K ﹤0.01%
120
– –
BGG
161
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
219
– –
AVNS icon
162
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
100
– –
BABA icon
163
Alibaba
BABA
$269B
$4K ﹤0.01%
25
– –
EBAY icon
164
eBay
EBAY
$50B
$4K ﹤0.01%
110
– –
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$4K ﹤0.01%
60
– –
MUFG icon
166
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
600
– –
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
34
– –
MDLZ icon
168
Mondelez International
MDLZ
$75.5B
$3K ﹤0.01%
69
– –
UAL icon
169
United Airlines
UAL
$39.1B
$3K ﹤0.01%
44
– –
CPAY icon
170
Corpay
CPAY
$23.3B
$3K ﹤0.01%
20
– –
DGI
171
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
100
– –
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2K ﹤0.01%
165
– –
JNUG icon
173
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$358M
$2K ﹤0.01%
2
– –
NEM icon
174
Newmont
NEM
$101B
$2K ﹤0.01%
56
– –
SMCI icon
175
Super Micro Computer
SMCI
$17.9B
$2K ﹤0.01%
720
– –
5 6
7
8 9

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