SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+2.3%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$180M
AUM Growth
+$180M
(+1.8%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
237
New
6
Increased
21
Reduced
29
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.31M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.93M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$672K |
| 5 |
Schwab International Equity ETF
SCHF
|
$456K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 0.89% |
| 3 | Financials | 0.75% |
| 4 | Industrials | 0.61% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$46.5B
| – | – |
-30
| Closed | -$1K |
|
202
ONE Gas
OGS
$4.52B
| – | – |
-15
| Closed | -$1K |
|
203
NextEra Energy, Inc.
NEE
$148B
| – | – |
-108
| Closed | -$17K |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $0 | ﹤0.01% |
8
| – | – |
|
205
Honda
HMC
$44.6B
| $0 | ﹤0.01% |
1
| – | – |
|
|
HSEA.CL
206
DELISTED
HSBC Holdings plc
HSEA.CL
| – | – |
-1,000
| Closed | -$26K |
|
207
American International
AIG
$45.1B
| $0 | ﹤0.01% |
5
| – | – |
|
208
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-118
| Closed | -$1K |
|
209
Electronic Arts
EA
$42B
| $0 | ﹤0.01% |
1
| – | – |
|
|
EMX
210
EMX Royalty
EMX
$425M
| $0 | ﹤0.01% |
180
| – | – |
|
211
Hain Celestial
HAIN
$164M
| – | – |
-40
| Closed | -$1K |
|
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-42
| Closed | -$1K |
|