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
$154M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.58M
3
+$2M
4
WFC icon
Wells Fargo
WFC
+$965K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$797K

Top Sells

1
+$9.66M
2
+$8.29M
3
+$6.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$285K

Sector Composition

1 Technology 1.61%
2 Financials 1.54%
3 Healthcare 1%
4 Industrials 0.67%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 21.49%
361,068
+61,015
2
$23.2M 15.14%
1,454,934
-431,919
3
$22.5M 14.67%
2,263,770
+793,584
4
$13.6M 8.83%
894,096
-281,820
5
$10.4M 6.79%
665,865
-11,745
6
$6.49M 4.23%
457,754
-584,650
7
$4.08M 2.66%
92,279
+3,785
8
$2.35M 1.53%
44,812
+38,223
9
$2.08M 1.36%
88,433
-1,086
10
$1.97M 1.29%
14,739
11
$1.76M 1.14%
13,415
+1,302
12
$1.75M 1.14%
61,652
+5,342
13
$1.67M 1.09%
69,534
+9,492
14
$1.38M 0.9%
12,417
15
$1.36M 0.89%
5,419
+2,324
16
$1.32M 0.86%
26,520
+1,660
17
$1.23M 0.8%
37,005
-8,595
18
$1.2M 0.78%
8,627
19
$1.18M 0.77%
136,512
-4,448
20
$1.13M 0.74%
24,592
+20,955
21
$1.08M 0.7%
107,988
+79,776
22
$802K 0.52%
3,929
23
$800K 0.52%
14,543
+4,121
24
$712K 0.46%
13,588
+3,601
25
$702K 0.46%
6,914
-448
1
2 3 4 5