SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$10.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.49M

Top Sells

1
+$32.1M
2
+$8.35M
3
+$7.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$6.03M

Sector Composition

1 Technology 1.02%
2 Industrials 0.5%
3 Financials 0.43%
4 Healthcare 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 8.08%
1,302,816
-157,594
2
$55.3M 7.42%
302,641
-1,048
3
$49.8M 6.68%
80,202
-51,660
4
$45.6M 6.11%
836,415
-14,627
5
$35.4M 4.75%
321,976
-4,425
6
$33.7M 4.52%
531,316
+195,899
7
$26.3M 3.53%
134,571
+10,494
8
$19.6M 2.63%
327,098
+169,539
9
$16.8M 2.25%
179,099
+6,962
10
$16.8M 2.25%
27,149
-2,935
11
$16.5M 2.21%
146,947
+866
12
$15.9M 2.13%
447,484
+379,664
13
$15.5M 2.08%
294,117
+20,411
14
$15.4M 2.07%
50,613
+15,662
15
$15.1M 2.02%
111,297
-13,303
16
$14.2M 1.9%
139,722
+41,193
17
$12.5M 1.68%
312,358
+71,666
18
$10.3M 1.38%
59,329
-7,485
19
$10M 1.34%
+196,214
20
$9.47M 1.27%
107,359
+50,817
21
$9.23M 1.24%
38,399
+1,096
22
$9.12M 1.22%
166,085
+5,071
23
$9.04M 1.21%
55,409
+8,701
24
$8.76M 1.17%
189,626
-68,913
25
$7.72M 1.03%
323,899
-41,258
1
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