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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
+4.15%
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
$190M
AUM Growth
+$12.5M
Cap. Flow
+$3.42M
Cap. Flow %
1.8%
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
30
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.08M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$789K
4
ADI icon
Analog Devices
ADI
+$614K
5
DD icon
DuPont de Nemours
DD
+$282K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
+$6.22M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$338K
4
CTA.PRA icon
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
+$270K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.92%
3 Financials 0.75%
4 Consumer Discretionary 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14B
$6K ﹤0.01%
+62
New +$5.2K
NFG icon
152
National Fuel Gas
NFG
$7.69B
$6K ﹤0.01%
100
– –
VTRS icon
153
Viatris
VTRS
$19.1B
$6K ﹤0.01%
150
– –
BABA icon
154
Alibaba
BABA
$269B
$5K ﹤0.01%
25
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$5K ﹤0.01%
60
– –
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.57B
$5K ﹤0.01%
157
– –
SCHW
157
Charles Schwab
SCHW
$178B
$5K ﹤0.01%
120
– –
TS icon
158
Tenaris
TS
$28.2B
$5K ﹤0.01%
200
– –
V icon
159
Visa
V
$680B
$5K ﹤0.01%
+45
New +$4.56K
SAFM
160
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
34
– –
BGG
161
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
219
– –
AVNS icon
162
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
100
– –
EBAY icon
163
eBay
EBAY
$51.1B
$4K ﹤0.01%
110
– –
MUFG icon
164
Mitsubishi UFJ Financial
MUFG
$247B
$4K ﹤0.01%
600
– –
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
200
– –
EHC icon
166
Encompass Health
EHC
$10.9B
$3K ﹤0.01%
+72
New +$2.56K
MDLZ icon
167
Mondelez International
MDLZ
$76.8B
$3K ﹤0.01%
69
– –
UAL icon
168
United Airlines
UAL
$39.3B
$3K ﹤0.01%
44
– –
CPAY icon
169
Corpay
CPAY
$23.7B
$3K ﹤0.01%
20
– –
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2K ﹤0.01%
165
– –
JNUG icon
171
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$337M
$2K ﹤0.01%
2
– –
NEM icon
172
Newmont
NEM
$99.4B
$2K ﹤0.01%
56
– –
SMCI icon
173
Super Micro Computer
SMCI
$17.9B
$2K ﹤0.01%
720
– –
UNP icon
174
Union Pacific
UNP
$172B
$2K ﹤0.01%
+22
New +$2.36K
ARRS
175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
85
– –
5 6
7
8 9

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