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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
-2.21%
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
$133M
AUM Growth
-$23.3M
Cap. Flow
-$20M
Cap. Flow %
-15.09%
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
23
Reduced
32
Closed
85

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.89M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.16M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Sector Composition

1 Healthcare 1.58%
2 Consumer Discretionary 1.26%
3 Technology 1.08%
4 Financials 0.98%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$22.7B
– –
-1,784
Closed -$25K
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-19,636
Closed -$993K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-2,764
Closed -$146K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-76,825
Closed -$2.33M
IPI icon
205
Intrepid Potash
IPI
$477M
– –
-20
Closed -$2K
ITT icon
206
ITT
ITT
$17.4B
– –
-221
Closed -$9K
IVR icon
207
Invesco Mortgage Capital
IVR
$799M
– –
-328
Closed -$51K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$892B
– –
-2,911
Closed -$605K
IVZ icon
209
Invesco
IVZ
$12.7B
– –
-310
Closed -$12K
IWB icon
210
iShares Russell 1000 ETF
IWB
$48.5B
– –
-8,956
Closed -$1.04M
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-7,580
Closed -$781K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-71,716
Closed -$1.77M
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.3B
– –
-13,510
Closed -$1.68M
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-425
Closed -$44K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-907
Closed -$138K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-4,800
Closed -$235K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,532
Closed -$110K
IYLD icon
218
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-1,552
Closed -$40K
KEYS icon
219
Keysight
KEYS
$55.3B
– –
-12
Closed –
KIM icon
220
Kimco Realty
KIM
$17B
– –
-600
Closed -$16K
KSS icon
221
Kohl's
KSS
$1.83B
– –
-25
Closed -$2K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-134
Closed -$37K
MINT icon
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,245
Closed -$227K
MPC icon
224
Marathon Petroleum
MPC
$87.5B
– –
-50
Closed -$3K
NAT icon
225
Nordic American Tanker
NAT
$1.31B
– –
-2,843
Closed -$26K
7 8
9
10 11

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