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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
+4.38%
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
$320M
AUM Growth
+$20.3M
Cap. Flow
+$10.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
62.11%
Holding
84
New
11
Increased
16
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$10.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.08M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.24M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.71M
4
MBB icon
iShares MBS ETF
MBB
+$4.1M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Technology 1.56%
3 Financials 0.5%
4 Healthcare 0.5%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.89M 0.9%
116,574
-2,040
-2% -$49.5K
MSFT icon
27
Microsoft
MSFT
$3.83T
$2.01M 0.63%
8,542
-53
-0.6% -$12.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.96M 0.61%
4,937
-78
-2% -$30.1K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.95M 0.61%
28,129
-36,921
-57% -$2.5M
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.1B
$1.62M 0.51%
7,238
-568
-7% -$124K
MBB icon
31
iShares MBS ETF
MBB
$39B
$1.61M 0.5%
14,843
-37,453
-72% -$4.1M
EUSB icon
32
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.39M 0.44%
28,390
+14,303
+102% +$712K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.7B
$1.36M 0.43%
84,492
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.31M 0.41%
8,677
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.8B
$1.15M 0.36%
5,204
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.15M 0.36%
17,318
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.1M 0.34%
7,762
-370
-5% -$49.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.34%
4,195
– –
ADI icon
39
Analog Devices
ADI
$175B
$1.01M 0.32%
6,513
– –
AAPL icon
40
Apple
AAPL
$4.66T
$1M 0.31%
8,210
+4
+0% +$513
SDG icon
41
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$898K 0.28%
9,473
+5,841
+161% +$564K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$813K 0.25%
50,136
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$807K 0.25%
6,629
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$790K 0.25%
7,736
+182
+2% +$19K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$772K 0.24%
14,830
-330
-2% -$16.5K
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$759K 0.24%
28,170
+13,129
+87% +$361K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$662K 0.21%
19,969
+10,924
+121% +$353K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$651K 0.2%
3,959
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$69.3B
$643K 0.2%
34,206
-64
-0.2% -$1.19K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$641K 0.2%
3,100
– –
1
2
3 4

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Sharkey, Howes & Javer's Q1 2021 Portfolio in Review

As of Q1 2021, Sharkey, Howes & Javer held 84 positions worth $320M, up 6.8% from $299M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sharkey, Howes & Javer deployed $10.7M of net new capital in Q1 2021, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 323,308 shares worth $17.1M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $14.7M trimmed.

  • Sharkey, Howes & Javer's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 323,308 shares worth $17.1M.
  • Sharkey, Howes & Javer added most to Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2021, an estimated $10.3M increase.
  • Sharkey, Howes & Javer's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $14.7M.
  • Sharkey, Howes & Javer fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $5.71M.
  • Sharkey, Howes & Javer's ten largest holdings make up 62% of its $320M portfolio in Q1 2021.
  • Sharkey, Howes & Javer opened 11 new positions and closed 7 in Q1 2021.
  • Sharkey, Howes & Javer's portfolio value rose 6.8% quarter-over-quarter to $320M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2021, filed 21 Apr 2021.