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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
+4.15%
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
$190M
AUM Growth
+$12.5M
Cap. Flow
+$3.42M
Cap. Flow %
1.8%
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
30
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.08M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$789K
4
ADI icon
Analog Devices
ADI
+$614K
5
DD icon
DuPont de Nemours
DD
+$282K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
+$6.22M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$338K
4
CTA.PRA icon
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
+$270K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.92%
3 Financials 0.75%
4 Consumer Discretionary 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$42.4B
$1K ﹤0.01%
5
– –
BA icon
177
Boeing
BA
$172B
$1K ﹤0.01%
3
– –
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.98B
$1K ﹤0.01%
437
– –
EA icon
179
Electronic Arts
EA
$51.8B
$1K ﹤0.01%
1
– –
HMC icon
180
Honda
HMC
$36.5B
$1K ﹤0.01%
1
– –
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1K ﹤0.01%
8
– –
MAT icon
182
Mattel
MAT
$3.97B
$1K ﹤0.01%
5
– –
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$1K ﹤0.01%
840
– –
REMX icon
184
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
$1K ﹤0.01%
+6
New +$401
RPG icon
185
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
$1K ﹤0.01%
1,000
– –
RSPH icon
186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$720M
$1K ﹤0.01%
+60
New +$1.04K
SYNA icon
187
Synaptics
SYNA
$4.81B
$1K ﹤0.01%
33
– –
UA icon
188
Under Armour Class C
UA
$2.8B
$1K ﹤0.01%
21
– –
UAA icon
189
Under Armour
UAA
$2.86B
$1K ﹤0.01%
21
– –
UL icon
190
Unilever
UL
$132B
$1K ﹤0.01%
1
– –
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
1,060
– –
LCI
192
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
15
– –
RTN
193
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
2
+1
+100% +$176
SPIR
194
DELISTED
SPIRE CORP
SPIR
$1K ﹤0.01%
400
– –
GPRO
195
DELISTED
GEN-PROBE INC NEW
GPRO
$1K ﹤0.01%
2
– –
LEH.PRK
196
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$1K ﹤0.01%
500
– –
CTA.PRA icon
197
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$36.9M
– –
-3,340
Closed -$270K
EMX
198
DELISTED
EMX Royalty
EMX
$0 ﹤0.01%
+180
New +$169
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-326
Closed -$23K
ORCL icon
200
Oracle
ORCL
$375B
– –
-200
Closed -$10K
5 6 7
8
9

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