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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
+6.68%
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
$263M
AUM Growth
+$36.6M
Cap. Flow
+$21.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
62.27%
Holding
71
New
6
Increased
31
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$724K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Technology 1.63%
3 Healthcare 0.54%
4 Financials 0.46%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.99M 0.76%
9,464
+1,901
+25% +$399K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.65M 0.63%
4,925
-431
-8% -$143K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.2B
$1.51M 0.57%
8,050
+244
+3% +$45.1K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.38M 0.53%
27,599
+580
+2% +$29K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84B
$1.28M 0.49%
10,819
-1,206
-10% -$143K
GXDW
31
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.45M
$1.25M 0.47%
+36,732
New +$1.25M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$1.22M 0.46%
91,638
-5,724
-6% -$75.3K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.18M 0.45%
7,208
+690
+11% +$114K
BND icon
34
Vanguard Total Bond Market
BND
$162B
$1.08M 0.41%
12,265
+25
+0.2% +$2.22K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.01M 0.38%
17,318
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$893K 0.34%
4,195
-50
-1% -$10.2K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$879K 0.33%
8,134
-1,313
-14% -$142K
AAPL icon
38
Apple
AAPL
$4.59T
$853K 0.32%
7,366
-222
-3% -$24.2K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$823K 0.31%
57,152
-32
-0.1% -$446
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$780K 0.3%
5,204
-167
-3% -$25.1K
ADI icon
41
Analog Devices
ADI
$181B
$760K 0.29%
6,513
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.4B
$713K 0.27%
8,920
+1,112
+14% +$88.1K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$688K 0.26%
6,629
+38
+0.6% +$3.89K
SCHF icon
44
Schwab International Equity ETF
SCHF
$69.6B
$685K 0.26%
43,600
-17,448
-29% -$274K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$653K 0.25%
7,552
+2
+0% +$169
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$598K 0.23%
16,125
– –
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$589K 0.22%
3,959
-125
-3% -$18.5K
TMO icon
48
Thermo Fisher Scientific
TMO
$233B
$568K 0.22%
1,287
+664
+107% +$274K
HD icon
49
Home Depot
HD
$328B
$543K 0.21%
1,956
-34
-2% -$9.21K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$528K 0.2%
3,100
– –
1
2
3

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BCM
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AI
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CIG
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AFA
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CCMINC
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Sharkey, Howes & Javer's Q3 2020 Portfolio in Review

As of Q3 2020, Sharkey, Howes & Javer held 71 positions worth $263M, up 16% from $226M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sharkey, Howes & Javer deployed $21.9M of net new capital in Q3 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Global X Funds Global X Dorsey Wright Thematic ETF: 36,732 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.87M trimmed.

  • Sharkey, Howes & Javer's largest Q3 2020 buy was Global X Funds Global X Dorsey Wright Thematic ETF: 36,732 shares worth $1.25M.
  • Sharkey, Howes & Javer added most to iShares ESG Aware MSCI USA ETF in Q3 2020, an estimated $3.97M increase.
  • Sharkey, Howes & Javer's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.87M.
  • Sharkey, Howes & Javer fully exited iShares Core MSCI Emerging Markets ETF in Q3 2020, selling an estimated $724K.
  • Sharkey, Howes & Javer's ten largest holdings make up 62% of its $263M portfolio in Q3 2020.
  • Sharkey, Howes & Javer opened 6 new positions and closed 5 in Q3 2020.
  • Sharkey, Howes & Javer's portfolio value rose 16% quarter-over-quarter to $263M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2020, filed 21 Oct 2020.