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
$226M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.1M
3
+$14.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.45M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.76M

Top Sells

1
+$25.3M
2
+$7.53M
3
+$6.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.12M

Sector Composition

1 Technology 1.69%
2 Financials 0.46%
3 Healthcare 0.45%
4 Consumer Discretionary 0.32%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 13.55%
438,588
+347,149
2
$19.5M 8.61%
62,963
-24,324
3
$18.1M 7.98%
+110,499
4
$14.3M 6.32%
+106,368
5
$12.5M 5.52%
206,196
-417,946
6
$12.5M 5.5%
444,835
-233,785
7
$9.08M 4.01%
76,787
+6,068
8
$8.84M 3.91%
716,106
-147,246
9
$8.45M 3.73%
+101,609
10
$8.18M 3.61%
208,242
+14,208
11
$6.76M 2.99%
+123,655
12
$5.77M 2.55%
164,542
+37,653
13
$5.61M 2.48%
174,835
+56,385
14
$4.21M 1.86%
98,144
+17,619
15
$4.21M 1.86%
+58,214
16
$4.19M 1.85%
+61,372
17
$4.04M 1.78%
70,649
-87,595
18
$4.01M 1.77%
245,600
+185,536
19
$3.71M 1.64%
215,391
-292,545
20
$3.61M 1.59%
+81,738
21
$3.05M 1.35%
60,452
+47,772
22
$2.45M 1.08%
12,747
-668
23
$2.34M 1.03%
133,518
-32,361
24
$1.94M 0.85%
22,091
+4,724
25
$1.83M 0.81%
+45,924
1
2 3