SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+5.25%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$171M
AUM Growth
+$171M
(-9.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
232
New
13
Increased
16
Reduced
39
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$3.93M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$79.7K |
| 5 |
Bristol-Myers Squibb
BMY
|
$79.5K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$9.45M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.76M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| – | – |
-2
| Closed | -$1K |
|
|
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,060
| Closed | -$1K |
|
203
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-200
| Closed | -$1K |
|
204
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| – | – |
-19
| Closed | -$1K |
|
205
Mattel
MAT
$5.87B
| – | – |
-5
| Closed | -$1K |
|
206
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-437
| Closed | -$1K |
|
207
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,200
| Closed | -$373K |
|
208
Boeing
BA
$176B
| – | – |
-3
| Closed | -$1K |
|