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
$611M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.2M
3
+$9.77M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.18M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$6.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.24M

Sector Composition

1 Technology 1.07%
2 Financials 0.29%
3 Healthcare 0.22%
4 Consumer Discretionary 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 25.11%
291,673
-993
2
$67.3M 11.02%
1,476,274
+389,891
3
$35.3M 5.77%
214,495
-77,599
4
$23.7M 3.87%
205,742
-18,778
5
$22M 3.6%
403,821
-16,421
6
$15.5M 2.54%
167,834
+10,594
7
$15.3M 2.5%
31,786
-6,237
8
$14.9M 2.43%
143,130
+7,520
9
$13.2M 2.16%
+70,521
10
$11.9M 1.95%
242,286
+60,791
11
$11.2M 1.84%
244,383
+92,656
12
$11.1M 1.82%
117,519
-1,834
13
$11M 1.81%
318,231
-354,022
14
$9.77M 1.6%
+219,935
15
$9.71M 1.59%
243,968
-18,884
16
$9.03M 1.48%
66,849
-4,077
17
$8.81M 1.44%
433,008
+26,064
18
$8.22M 1.35%
162,146
-75,727
19
$7.83M 1.28%
42,883
+705
20
$7.4M 1.21%
143,497
-15,936
21
$5.45M 0.89%
191,976
-9,823
22
$5.2M 0.85%
18,151
-96
23
$4.81M 0.79%
159,094
-172
24
$4.53M 0.74%
41,134
+37,922
25
$4.43M 0.72%
77,121
-3,637
1
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