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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
+1.72%
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
$787M
AUM Growth
+$8.67M
Cap. Flow
-$3.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
51.06%
Holding
167
New
8
Increased
48
Reduced
70
Closed
7

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.94M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.94M

Sector Composition

1 Technology 0.98%
2 Industrials 0.53%
3 Financials 0.44%
4 Communication Services 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$88.6B
$224K 0.03%
819
– –
PG icon
152
Procter & Gamble
PG
$345B
$222K 0.03%
1,551
– –
ADP icon
153
Automatic Data Processing
ADP
$100B
$215K 0.03%
834
– –
ADBE icon
154
Adobe
ADBE
$91.7B
$213K 0.03%
609
– –
ABT icon
155
Abbott
ABT
$160B
$211K 0.03%
1,685
– –
HIMU
156
iShares High Yield Muni Active ETF
HIMU
$2.38B
$208K 0.03%
+4,267
New +$209K
VRSK icon
157
Verisk Analytics
VRSK
$25.4B
$206K 0.03%
920
– –
CVX icon
158
Chevron
CVX
$363B
$202K 0.03%
1,329
-11
-0.8% -$1.68K
SCHY icon
159
Schwab International Dividend Equity ETF
SCHY
$2.36B
$201K 0.03%
+6,725
New +$194K
RC
160
Ready Capital
RC
$266M
$35.4K ﹤0.01%
16,218
– –
CDW icon
161
CDW
CDW
$18.4B
– –
-1,259
Closed -$201K
JPMB icon
162
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
– –
-6,383
Closed -$258K
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-35,836
Closed -$1.21M
SPLB icon
164
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-127,032
Closed -$2.94M
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-27,907
Closed -$2.88M
SYK icon
166
Stryker
SYK
$127B
– –
-605
Closed -$224K
XEL icon
167
Xcel Energy
XEL
$50.2B
– –
-2,496
Closed -$201K
3 4 5 6
7

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