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
$191M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.89M
3
+$1.75M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$685K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K

Top Sells

1
+$2.14M
2
+$1.84M
3
+$512K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$428K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$262K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.95%
3 Financials 0.78%
4 Industrials 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 19.02%
1,886,853
-13,578
2
$32M 16.76%
300,053
+2,614
3
$22.4M 11.71%
1,175,916
-9,760
4
$17.5M 9.14%
1,042,404
+11,760
5
$17M 8.91%
1,470,186
+30,180
6
$12M 6.26%
677,610
-10,167
7
$9.66M 5.05%
444,830
-4,625
8
$4.21M 2.2%
88,494
+43,822
9
$2.48M 1.3%
14,739
10
$2.3M 1.2%
89,519
-83,352
11
$1.94M 1.02%
56,310
-53,246
12
$1.89M 0.99%
+12,113
13
$1.84M 0.96%
45,600
+75
14
$1.75M 0.92%
+60,042
15
$1.57M 0.82%
12,417
-4,044
16
$1.45M 0.76%
140,960
+13,968
17
$1.4M 0.73%
8,627
18
$1.25M 0.65%
24,860
+13,653
19
$906K 0.47%
3,095
+796
20
$842K 0.44%
7,362
+2
21
$841K 0.44%
3,929
22
$702K 0.37%
5,901
-913
23
$668K 0.35%
10,422
-583
24
$665K 0.35%
6,665
+1
25
$662K 0.35%
7,160
1
2 3 4 5