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
$190M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.62M
3
+$815K
4
ADI icon
Analog Devices
ADI
+$670K
5
DD icon
DuPont de Nemours
DD
+$306K

Top Sells

1
+$6.25M
2
+$1.06M
3
+$352K
4
CTA.PRA icon
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
+$270K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$245K

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
201
– –
-657
202
– –
-150
203
– –
-300
204
– –
-59
205
– –
-100
206
– –
-180
207
– –
-3,340
208
$0 ﹤0.01%
+180
5 6 7 8
9