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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
+10.95%
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
$299M
AUM Growth
+$36.4M
Cap. Flow
+$8.64M
Cap. Flow %
2.89%
Top 10 Hldgs %
65.53%
Holding
78
New
12
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.6M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$6.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.59M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.23M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Healthcare 0.52%
3 Financials 0.47%
4 Consumer Discretionary 0.27%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.59T
$1.91M 0.64%
8,595
-869
-9% -$187K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.88M 0.63%
5,015
+90
+2% +$31.9K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.8B
$1.65M 0.55%
7,806
-244
-3% -$48.7K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.7B
$1.28M 0.43%
84,492
-7,146
-8% -$102K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$1.28M 0.43%
8,122
+914
+13% +$145K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.19M 0.4%
8,677
-2,142
-20% -$275K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.13M 0.38%
17,318
– –
AAPL icon
33
Apple
AAPL
$4.49T
$1.09M 0.36%
8,206
+840
+11% +$101K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.06M 0.35%
12,055
-210
-2% -$18.5K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.04M 0.35%
8,132
-2
-0% -$238
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.4B
$1.02M 0.34%
5,204
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$973K 0.32%
4,195
– –
ADI icon
38
Analog Devices
ADI
$176B
$962K 0.32%
6,513
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$805K 0.27%
50,136
-7,016
-12% -$106K
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$786K 0.26%
19,980
-181,447
-90% -$6.87M
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.7B
$782K 0.26%
8,625
-295
-3% -$25.2K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$775K 0.26%
7,554
+2
+0% +$190
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$770K 0.26%
6,629
– –
EUSB icon
44
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$713K 0.24%
+14,087
New +$711K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$697K 0.23%
15,160
-965
-6% -$40.7K
JNJ icon
46
Johnson & Johnson
JNJ
$608B
$623K 0.21%
3,959
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.9B
$617K 0.21%
34,270
-9,330
-21% -$157K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$603K 0.2%
3,100
– –
HD icon
49
Home Depot
HD
$335B
$519K 0.17%
1,956
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$465B
$514K 0.17%
1,637
-11
-0.7% -$3.23K
1
2
3 4

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Sharkey, Howes & Javer's Q4 2020 Portfolio in Review

As of Q4 2020, Sharkey, Howes & Javer held 78 positions worth $299M, up 14% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sharkey, Howes & Javer's Q4 2020 filing shows 12 new, 18 increased, 27 reduced and 5 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 186,701 shares worth $6.82M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Sharkey, Howes & Javer's largest Q4 2020 buy was WisdomTree International Quality Dividend Growth Fund: 186,701 shares worth $6.82M.
  • Sharkey, Howes & Javer added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $12.6M increase.
  • Sharkey, Howes & Javer's biggest Q4 2020 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $6.87M.
  • Sharkey, Howes & Javer fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.23M.
  • Sharkey, Howes & Javer's ten largest holdings make up 66% of its $299M portfolio in Q4 2020.
  • Sharkey, Howes & Javer opened 12 new positions and closed 5 in Q4 2020.
  • Sharkey, Howes & Javer's portfolio value rose 14% quarter-over-quarter to $299M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2020, filed 4 Feb 2021.