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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
+5.25%
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
$171M
AUM Growth
-$18.4M
(-9.7%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
232
New
13
Increased
16
Reduced
40
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.87M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.73M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.16M |
| 4 |
Corpay
CPAY
|
+$172K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$81.3K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.25M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
| – | – |
-437
| Closed | -$1K |
|
202
Mattel
MAT
$4.02B
| – | – |
-5
| Closed | -$1K |
|
203
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
| – | – |
-6
| Closed | -$1K |
|
204
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| – | – |
-1,000
| Closed | -$1K |
|
|
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,060
| Closed | -$1K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| – | – |
-2
| Closed | -$1K |
|
|
BRCD
207
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-5,642
| Closed | -$70K |
|
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