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
$190M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.62M
3
+$815K
4
ADI icon
Analog Devices
ADI
+$670K
5
DD icon
DuPont de Nemours
DD
+$306K

Top Sells

1
+$6.25M
2
+$1.06M
3
+$352K
4
CTA.PRA icon
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
+$270K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$245K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.92%
3 Financials 0.75%
4 Consumer Discretionary 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 22.79%
2,562,129
+1,605
2
$34.4M 18.12%
356,677
-796
3
$25.1M 13.24%
1,488,224
+434,084
4
$23.5M 12.41%
1,383,608
-62,516
5
$18M 9.48%
1,773,630
+80,400
6
$13.7M 7.21%
859,188
-22,098
7
$3.36M 1.77%
121,691
+9,560
8
$2.62M 1.38%
+54,665
9
$2.5M 1.32%
20,814
-1,013
10
$2.1M 1.1%
13,978
-1,633
11
$1.74M 0.92%
48,065
-560
12
$1.31M 0.69%
9,224
13
$1.04M 0.55%
124,864
-5,576
14
$739K 0.39%
3,929
15
$702K 0.37%
7,414
-531
16
$670K 0.35%
+7,616
17
$608K 0.32%
2,373
+15
18
$597K 0.31%
4,459
-226
19
$562K 0.3%
7,362
+223
20
$521K 0.27%
8,659
21
$437K 0.23%
42,540
-7,032
22
$427K 0.23%
5,190
-430
23
$373K 0.2%
60,000
24
$350K 0.18%
6,912
-622
25
$336K 0.18%
2,032
+50
1
2 3 4 5