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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
+4.4%
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
$189M
AUM Growth
+$24M
Cap. Flow
+$16M
Cap. Flow %
8.47%
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
11

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.48M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$33.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.71%
3 Consumer Discretionary 0.7%
4 Financials 0.68%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
176
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
+200
New +$3.85K
AVNS icon
177
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
100
– –
EBAY icon
178
eBay
EBAY
$50B
$4K ﹤0.01%
110
– –
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
$4K ﹤0.01%
60
– –
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$253B
$4K ﹤0.01%
600
– –
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
34
– –
BABA icon
182
Alibaba
BABA
$270B
$3K ﹤0.01%
25
– –
MDLZ icon
183
Mondelez International
MDLZ
$75.7B
$3K ﹤0.01%
+69
New +$3.06K
UAL icon
184
United Airlines
UAL
$39.1B
$3K ﹤0.01%
44
– –
CPAY icon
185
Corpay
CPAY
$23.6B
$3K ﹤0.01%
20
– –
DGI
186
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
+100
New +$3.06K
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$2K ﹤0.01%
190
– –
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$2K ﹤0.01%
165
-14,178
-99% -$158K
JNUG icon
189
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$358M
$2K ﹤0.01%
2
– –
NEM icon
190
Newmont
NEM
$101B
$2K ﹤0.01%
56
– –
SMCI icon
191
Super Micro Computer
SMCI
$18B
$2K ﹤0.01%
720
– –
SYNA icon
192
Synaptics
SYNA
$4.81B
$2K ﹤0.01%
33
– –
ARRS
193
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
85
– –
AIG icon
194
American International
AIG
$41.8B
$1K ﹤0.01%
5
– –
AZN icon
195
AstraZeneca
AZN
$258B
$1K ﹤0.01%
+12
New +$699
BA icon
196
Boeing
BA
$172B
$1K ﹤0.01%
3
– –
BAC icon
197
Bank of America
BAC
$428B
$1K ﹤0.01%
+47
New +$1.11K
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$1K ﹤0.01%
+13
New +$663
EA icon
199
Electronic Arts
EA
$51.8B
$1K ﹤0.01%
1
– –
EWW icon
200
iShares MSCI Mexico ETF
EWW
$1.88B
$1K ﹤0.01%
+12
New +$557
6 7
8
9 10

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