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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
(+7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
30
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.08M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$789K |
| 4 |
Analog Devices
ADI
|
+$614K |
| 5 |
DuPont de Nemours
DD
|
+$282K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$6.22M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$338K |
| 4 |
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
|
+$270K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| – | – |
-293
| Closed | -$27K |
|
202
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-657
| Closed | -$75K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| – | – |
-150
| Closed | -$7K |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-300
| Closed | -$13K |
|
|
SHPG
205
DELISTED
Shire pic
SHPG
| – | – |
-59
| Closed | -$10K |
|
|
DGI
206
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-100
| Closed | -$3K |
|
|
EMXX
207
DELISTED
Eurasian Minerals Inc
EMXX
| – | – |
-180
| Closed | -$1K |
|
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