We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
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
$130M
AUM Growth
-$2.72M
Cap. Flow
+$3.39M
Cap. Flow %
2.61%
Top 10 Hldgs %
80.58%
Holding
244
New
49
Increased
20
Reduced
30
Closed
21

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.57M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.75M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M

Sector Composition

1 Healthcare 1.6%
2 Consumer Discretionary 1.43%
3 Industrials 0.93%
4 Financials 0.92%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$88.6B
$7K 0.01%
171
– –
KBR icon
177
KBR
KBR
$4.5B
$7K 0.01%
400
– –
VTRS icon
178
Viatris
VTRS
$19B
$7K 0.01%
150
– –
APC
179
DELISTED
Anadarko Petroleum
APC
$7K 0.01%
106
+53
+100% +$3.77K
WMT icon
180
Walmart Inc
WMT
$905B
$6K ﹤0.01%
300
– –
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
+221
New +$6.43K
ALLE icon
182
Allegion
ALLE
$11.7B
$5K ﹤0.01%
83
– –
BPT
183
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
120
– –
NFG icon
184
National Fuel Gas
NFG
$7.59B
$5K ﹤0.01%
100
– –
TS icon
185
Tenaris
TS
$28.4B
$5K ﹤0.01%
200
– –
MER.PRF
186
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$5K ﹤0.01%
200
– –
COP icon
187
ConocoPhillips
COP
$136B
$4K ﹤0.01%
94
-200
-68% -$10.2K
ELME
188
Elme Communities
ELME
$137M
$4K ﹤0.01%
+149
New +$3.84K
MDLZ icon
189
Mondelez International
MDLZ
$75.5B
$4K ﹤0.01%
100
– –
MUFG icon
190
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
600
– –
PYPL icon
191
PayPal
PYPL
$41.8B
$4K ﹤0.01%
+110
New +$3.94K
SCHW
192
Charles Schwab
SCHW
$176B
$4K ﹤0.01%
120
– –
BGG
193
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
219
– –
HW
194
DELISTED
Headwaters Inc
HW
$4K ﹤0.01%
200
– –
AVNS icon
195
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
100
-19
-16% -$663
EBAY icon
196
eBay
EBAY
$50B
$3K ﹤0.01%
110
-151
-58% -$4.06K
TSLA icon
197
Tesla
TSLA
$1.49T
$3K ﹤0.01%
150
– –
UAL icon
198
United Airlines
UAL
$39.1B
$3K ﹤0.01%
44
– –
CSC
199
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
100
– –
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$2K ﹤0.01%
190
– –
6 7
8
9 10

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $826M AUM
PP
Passaic Partners Newark, New Jersey $826M AUM 16.56% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return