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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
+6.02%
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
$377M
AUM Growth
+$57M
Cap. Flow
+$37.7M
Cap. Flow %
10.02%
Top 10 Hldgs %
62.62%
Holding
83
New
6
Increased
29
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.07M
2
IXG icon
iShares Global Financials ETF
IXG
+$7.66M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.47M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.24M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.03M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 0.43%
3 Healthcare 0.43%
4 Consumer Discretionary 0.29%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.58M 0.68%
98,790
-17,784
-15% -$459K
MSFT icon
27
Microsoft
MSFT
$2.92T
$2.29M 0.61%
8,468
-74
-0.9% -$18.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.08M 0.55%
4,871
-66
-1% -$27.5K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$2.02M 0.53%
8,785
+3,581
+69% +$805K
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.88M 0.5%
37,822
+9,432
+33% +$466K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.9B
$1.75M 0.46%
7,238
– –
MBB icon
32
iShares MBS ETF
MBB
$39.2B
$1.73M 0.46%
15,989
+1,146
+8% +$124K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.14B
$1.65M 0.44%
27,480
-47,688
-63% -$2.76M
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.9B
$1.47M 0.39%
84,786
+294
+0.3% +$4.98K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.38M 0.37%
8,677
– –
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.32M 0.35%
50,747
+35,401
+231% +$922K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.34%
23,875
+9,045
+61% +$488K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.28M 0.34%
17,318
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.17M 0.31%
7,765
+3
+0% +$447
ADI icon
40
Analog Devices
ADI
$178B
$1.12M 0.3%
6,513
– –
AAPL icon
41
Apple
AAPL
$4.99T
$1.1M 0.29%
8,062
-148
-2% -$19.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.27%
3,631
-564
-13% -$158K
SDG icon
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$949K 0.25%
9,550
+77
+0.8% +$7.5K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$911K 0.24%
6,860
+231
+3% +$29.6K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$834K 0.22%
7,368
-368
-5% -$39.3K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$762K 0.2%
18,875
+8,199
+77% +$326K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$753K 0.2%
20,746
+777
+4% +$27.2K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$691K 0.18%
3,100
– –
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$675K 0.18%
8,542
+1,758
+26% +$140K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$652K 0.17%
3,959
– –
1
2
3 4

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ECM
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FSA
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CA
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SCM
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RAM
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FPCP
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IPAM
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Sharkey, Howes & Javer's Q2 2021 Portfolio in Review

As of Q2 2021, Sharkey, Howes & Javer held 83 positions worth $377M, up 18% from $320M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sharkey, Howes & Javer deployed $37.7M of net new capital in Q2 2021, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Global Financials ETF: 98,257 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.24M trimmed.

  • Sharkey, Howes & Javer's largest Q2 2021 buy was iShares Global Financials ETF: 98,257 shares worth $7.63M.
  • Sharkey, Howes & Javer added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $9.07M increase.
  • Sharkey, Howes & Javer's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.24M.
  • Sharkey, Howes & Javer fully exited iShares ESG Aware USD Corporate Bond ETF in Q2 2021, selling an estimated $759K.
  • Sharkey, Howes & Javer's ten largest holdings make up 63% of its $377M portfolio in Q2 2021.
  • Sharkey, Howes & Javer opened 6 new positions and closed 6 in Q2 2021.
  • Sharkey, Howes & Javer's portfolio value rose 18% quarter-over-quarter to $377M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2021, filed 28 Jul 2021.