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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-14.58%
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
$192M
AUM Growth
-$44.6M
Cap. Flow
-$6.58M
Cap. Flow %
-3.43%
Top 10 Hldgs %
65.58%
Holding
70
New
6
Increased
16
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.91M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.85M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.22M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$8.96M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.98M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.55%
3 Healthcare 0.28%
4 Consumer Discretionary 0.21%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$1.41M 0.73%
24,557
-23,247
-49% -$1.6M
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.4M 0.73%
+17,367
New +$1.6M
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.5B
$1.25M 0.65%
8,812
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.9B
$1.24M 0.65%
12,497
– –
MSFT icon
30
Microsoft
MSFT
$3.68T
$1.19M 0.62%
7,561
+2
+0% +$329
BND icon
31
Vanguard Total Bond Market
BND
$158B
$1.16M 0.61%
+13,636
New +$1.16M
SCHF icon
32
Schwab International Equity ETF
SCHF
$67.8B
$997K 0.52%
77,130
-52,922
-41% -$814K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.4B
$993K 0.52%
98,616
-15,408
-14% -$186K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$774K 0.4%
60,064
-198,468
-77% -$3.37M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$719K 0.37%
3,931
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.4B
$710K 0.37%
6,205
-8,533
-58% -$1.27M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$121B
$696K 0.36%
17,318
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$635K 0.33%
63,800
-45,808
-42% -$523K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$595K 0.31%
9,590
-131,200
-93% -$9.22M
ADI icon
40
Analog Devices
ADI
$183B
$584K 0.3%
6,513
– –
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.09B
$581K 0.3%
12,680
-406
-3% -$22.7K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$536K 0.28%
4,084
-100
-2% -$14.2K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$475K 0.25%
16,495
-31,800
-66% -$1.18M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$459K 0.24%
7,544
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82B
$437K 0.23%
6,172
-21
-0.3% -$1.8K
AAPL icon
46
Apple
AAPL
$4.47T
$420K 0.22%
6,608
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$403K 0.21%
5,482
-108
-2% -$10.3K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$400K 0.21%
3,100
+500
+19% +$77.3K
HD icon
49
Home Depot
HD
$343B
$399K 0.21%
2,135
+48
+2% +$10.5K
FNDC icon
50
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$394K 0.21%
16,777
-44,890
-73% -$1.32M
1
2
3

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SCM
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RAM
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FPCP
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IPAM
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SCM
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Sharkey, Howes & Javer's Q1 2020 Portfolio in Review

As of Q1 2020, Sharkey, Howes & Javer held 70 positions worth $192M, down 19% from $236M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sharkey, Howes & Javer withdrew a net $6.58M in Q1 2020, closing 12 positions and reducing 24 holdings. Its most notable exit was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sharkey, Howes & Javer opened a new position in iShares ESG Aware MSCI USA ETF worth $5.26M.

  • Sharkey, Howes & Javer's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 91,439 shares worth $5.26M.
  • Sharkey, Howes & Javer added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $5.76M increase.
  • Sharkey, Howes & Javer's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $9.22M.
  • Sharkey, Howes & Javer fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2020, selling an estimated $1.29M.
  • Sharkey, Howes & Javer's ten largest holdings make up 66% of its $192M portfolio in Q1 2020.
  • Sharkey, Howes & Javer opened 6 new positions and closed 12 in Q1 2020.
  • Sharkey, Howes & Javer's portfolio value fell 19% quarter-over-quarter to $192M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2020, filed 24 Apr 2020.