SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $778M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$78K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.57M
3
+$2.88M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$574K

Top Sells

1
+$8.29M
2
+$7.27M
3
+$1.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.69M
5
STJ
St Jude Medical
STJ
+$134K

Sector Composition

1 Healthcare 0.99%
2 Financials 0.78%
3 Technology 0.73%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 20.83%
1,305,042
-275,749
2
$23.7M 14.37%
3,397,920
-242,856
3
$19.3M 11.7%
222,867
+64,467
4
$19.1M 11.56%
1,241,240
+130,744
5
$17.2M 10.41%
1,141,407
+191,064
6
$12M 7.29%
828,972
+27,456
7
$8.67M 5.25%
422,334
-403,772
8
$4.32M 2.62%
38,580
+31,881
9
$3.05M 1.85%
220,356
+32,508
10
$2.13M 1.29%
15,786
+3,884
11
$1.66M 1.01%
50,275
+5,805
12
$1.19M 0.72%
13,479
+1,311
13
$1.18M 0.72%
9,507
14
$925K 0.56%
104,214
+64,620
15
$698K 0.42%
3,102
+122
16
$673K 0.41%
31,206
+51
17
$640K 0.39%
3,929
18
$563K 0.34%
4,885
+400
19
$551K 0.33%
60,972
-6,336
20
$546K 0.33%
11,437
21
$513K 0.31%
5,682
+1,436
22
$453K 0.27%
60,000
23
$443K 0.27%
7,133
+12
24
$418K 0.25%
8,384
-2,006
25
$347K 0.21%
5,871
-260
1
2 3 4 5