SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $778M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.58M
3
+$2M
4
WFC icon
Wells Fargo
WFC
+$965K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$797K

Top Sells

1
+$9.66M
2
+$8.29M
3
+$6.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$285K

Sector Composition

1 Technology 1.61%
2 Financials 1.54%
3 Healthcare 1%
4 Industrials 0.67%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
150
152
$6K ﹤0.01%
750
153
$6K ﹤0.01%
75
154
$6K ﹤0.01%
45
155
$5K ﹤0.01%
+69
156
$5K ﹤0.01%
140
-445
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$5K ﹤0.01%
153
158
$5K ﹤0.01%
62
159
$5K ﹤0.01%
100
160
$5K ﹤0.01%
100
161
$5K ﹤0.01%
120
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$4K ﹤0.01%
+240
163
$4K ﹤0.01%
200
164
$4K ﹤0.01%
44
165
$4K ﹤0.01%
200
166
$4K ﹤0.01%
43
167
$4K ﹤0.01%
60
168
$4K ﹤0.01%
20
-130
169
$3K ﹤0.01%
25
170
$3K ﹤0.01%
100
171
$3K ﹤0.01%
69
172
$3K ﹤0.01%
600
173
$3K ﹤0.01%
150
174
$3K ﹤0.01%
34
175
$3K ﹤0.01%
219
5 6
7
8 9