We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$220M
AUM Growth
+$6.04M
Cap. Flow
+$72.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
65.03%
Holding
225
New
4
Increased
22
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.14M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.15M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$843K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.42M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.57%
2 Technology 1.46%
3 Healthcare 0.76%
4 Financials 0.72%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.48M 0.67%
38,185
-305
-0.8% -$11.7K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.2B
$1.4M 0.64%
8,627
– –
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.22M 0.55%
11,386
-390
-3% -$40.7K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.22M 0.55%
117,592
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.1M 0.5%
3,758
– –
MSFT icon
31
Microsoft
MSFT
$3.75T
$1.01M 0.46%
7,539
+172
+2% +$21.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$838K 0.38%
3,929
– –
ADI icon
33
Analog Devices
ADI
$181B
$808K 0.37%
7,160
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$676K 0.31%
8,659
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.9B
$631K 0.29%
7,225
-878
-11% -$75.9K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$565K 0.26%
4,059
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$557K 0.25%
5,590
-84
-1% -$8.29K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$415K 0.19%
16,979
+260
+2% +$6.29K
HD icon
39
Home Depot
HD
$328B
$412K 0.19%
1,982
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$390K 0.18%
2,600
– –
XOM icon
41
ExxonMobil
XOM
$643B
$387K 0.18%
5,048
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.14%
100
– –
WFC icon
43
Wells Fargo
WFC
$257B
$312K 0.14%
6,592
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$493B
$300K 0.14%
1,607
-190
-11% -$35K
AAPL icon
45
Apple
AAPL
$4.59T
$298K 0.14%
6,032
– –
AIT icon
46
Applied Industrial Technologies
AIT
$12.4B
$284K 0.13%
4,612
-395
-8% -$23.1K
CVX icon
47
Chevron
CVX
$392B
$278K 0.13%
2,234
– –
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$265K 0.12%
8,456
– –
ADBE icon
49
Adobe
ADBE
$115B
$236K 0.11%
800
– –
RC
50
Ready Capital
RC
$306M
$230K 0.1%
15,460
– –
1
2
3 4 5

Similar funds

CFM
Compass Financial Management Tampa, Florida $829M AUM
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

Sharkey, Howes & Javer's Q2 2019 Portfolio in Review

As of Q2 2019, Sharkey, Howes & Javer held 225 positions worth $220M, up 2.8% from $214M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sharkey, Howes & Javer's Q2 2019 filing shows 4 new, 22 increased, 27 reduced and 9 closed positions. Its largest new stake was Corteva: 1,427 shares worth $42K. The largest sale was Schwab US Large- Cap ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

  • Sharkey, Howes & Javer's largest Q2 2019 buy was Corteva: 1,427 shares worth $42K.
  • Sharkey, Howes & Javer added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $4.14M increase.
  • Sharkey, Howes & Javer's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.49M.
  • Sharkey, Howes & Javer fully exited State Street SPDR S&P Dividend ETF in Q2 2019, selling an estimated $40K.
  • Sharkey, Howes & Javer's ten largest holdings make up 65% of its $220M portfolio in Q2 2019.
  • Sharkey, Howes & Javer opened 4 new positions and closed 9 in Q2 2019.
  • Sharkey, Howes & Javer's portfolio value rose 2.8% quarter-over-quarter to $220M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2019, filed 24 Jul 2019.