SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-1.18%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$712M
AUM Growth
+$712M
(+1.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
155
New
12
Increased
69
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.48M |
| 4 |
iShares Gold Trust
IAU
|
$3.07M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Industrials | 0.46% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.5B
| – | – | -600 | Closed | -$317K |
|
152
Novo Nordisk
NVO
$251B
| – | – | -2,466 | Closed | -$294K |
|
153
Schwab International Dividend Equity ETF
SCHY
$1.3B
| – | – | -11,999 | Closed | -$314K |
|
154
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| – | – | -4,214 | Closed | -$200K |
|
155
UnitedHealth
UNH
$281B
| – | – | -844 | Closed | -$493K |
|