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
$299M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.82M
3
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.79M

Top Sells

1
+$7.14M
2
+$4.37M
3
+$4.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.93M

Sector Composition

1 Technology 1.63%
2 Healthcare 0.52%
3 Financials 0.47%
4 Consumer Discretionary 0.27%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 18.57%
646,600
+155,287
2
$30.4M 10.16%
81,077
+10,163
3
$27.8M 9.29%
136,599
+12,991
4
$16.8M 5.61%
121,576
-1,956
5
$11.9M 3.96%
237,144
+6,804
6
$11.7M 3.91%
429,619
-107,454
7
$11.1M 3.71%
264,744
+66,445
8
$10.8M 3.59%
106,640
-10,630
9
$10.6M 3.52%
696,390
-15,714
10
$9.58M 3.2%
81,048
+700
11
$8.53M 2.85%
154,626
+10,505
12
$7.41M 2.48%
333,188
-33,208
13
$6.82M 2.28%
+186,701
14
$6.55M 2.19%
75,326
+6,828
15
$6.01M 2.01%
110,124
+7,596
16
$5.76M 1.92%
+52,296
17
$5.71M 1.91%
125,666
+7,964
18
$4.42M 1.47%
65,050
-64,327
19
$3.48M 1.16%
50,399
-33,131
20
$2.98M 0.99%
12,347
21
$2.96M 0.99%
67,699
+30,967
22
$2.95M 0.99%
32,129
-40,623
23
$2.92M 0.98%
136,818
-8,325
24
$2.7M 0.9%
118,614
-5,604
25
$2.45M 0.82%
25,244
-81
1
2 3 4