SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $778M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.58M
3
+$2M
4
WFC icon
Wells Fargo
WFC
+$965K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$797K

Top Sells

1
+$9.66M
2
+$8.29M
3
+$6.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$285K

Sector Composition

1 Technology 1.61%
2 Financials 1.54%
3 Healthcare 1%
4 Industrials 0.67%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
85
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$2K ﹤0.01%
50
178
$2K ﹤0.01%
22
179
$2K ﹤0.01%
56
180
$2K ﹤0.01%
+81
181
$2K ﹤0.01%
200
182
$1K ﹤0.01%
25
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$1K ﹤0.01%
23
184
$1K ﹤0.01%
33
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$1K ﹤0.01%
75
186
$1K ﹤0.01%
49
-951
187
$1K ﹤0.01%
2
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$1K ﹤0.01%
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$0 ﹤0.01%
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400
194
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$0 ﹤0.01%
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$0 ﹤0.01%
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200
– –
-72
5 6 7
8
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