SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+4.53%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$191M
AUM Growth
+$191M
(+6.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
239
New
18
Increased
28
Reduced
24
Closed
3
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.75M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$685K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$350K |
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Healthcare | 0.95% |
| 3 | Financials | 0.78% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPIR
201
DELISTED
SPIRE CORP
SPIR
| $0 | ﹤0.01% |
400
| – | – |
|
|
TTM
202
DELISTED
Tata Motors Limited
TTM
| – | – |
-2,350
| Closed | -$46K |
|
|
LCI
203
DELISTED
Lannett Company, Inc.
LCI
| $0 | ﹤0.01% |
15
| – | – |
|
204
American International
AIG
$45.1B
| $0 | ﹤0.01% |
5
| – | – |
|
205
Electronic Arts
EA
$42B
| $0 | ﹤0.01% |
1
| – | – |
|
|
EMX
206
EMX Royalty
EMX
$425M
| $0 | ﹤0.01% |
180
| – | – |
|
207
GE Aerospace
GE
$293B
| $0 | ﹤0.01% |
10
-167
| -94% | – |
|
208
Genuine Parts
GPC
$19B
| $0 | ﹤0.01% |
2
-391
| -99% | – |
|
209
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
+1,000
| New | – |
|
210
Honda
HMC
$44.6B
| $0 | ﹤0.01% |
1
| – | – |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $0 | ﹤0.01% |
8
| – | – |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-400
| Closed | -$25K |
|
213
Under Armour Class C
UA
$2.1B
| $0 | ﹤0.01% |
21
| – | – |
|
214
Under Armour
UAA
$2.17B
| $0 | ﹤0.01% |
21
| – | – |
|
215
Unilever
UL
$158B
| $0 | ﹤0.01% |
1
| – | – |
|