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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
-4.51%
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
$437M
AUM Growth
-$5.89M
Cap. Flow
+$17.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
66.71%
Holding
85
New
4
Increased
23
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.83M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.01M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
3
IXG icon
iShares Global Financials ETF
IXG
+$5.19M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.77M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.97%
2 Technology 1.39%
3 Healthcare 0.39%
4 Financials 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.22M 0.74%
41,563
-13,590
-25% -$1.03M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.18M 0.73%
43,084
-22,694
-35% -$1.71M
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$3.11M 0.71%
51,033
+5,716
+13% +$362K
MSFT icon
29
Microsoft
MSFT
$3.75T
$2.75M 0.63%
8,917
-8
-0.1% -$2.41K
BCD icon
30
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$2.26M 0.52%
+59,430
New +$2.08M
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.19M 0.5%
86,742
-8,112
-9% -$203K
MBB icon
32
iShares MBS ETF
MBB
$39.2B
$2.17M 0.5%
21,305
-679
-3% -$70.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.05M 0.47%
4,532
-235
-5% -$105K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.04M 0.47%
86,226
-28,898
-25% -$682K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$1.75M 0.4%
8,524
-261
-3% -$53.2K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.37B
$1.59M 0.36%
26,082
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$1.41M 0.32%
79,293
-5,493
-6% -$96.4K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.38M 0.32%
17,318
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.2B
$1.38M 0.31%
5,498
-1,333
-20% -$329K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.29M 0.3%
24,075
-1,415
-6% -$75.3K
AAPL icon
41
Apple
AAPL
$4.59T
$1.28M 0.29%
7,328
-527
-7% -$88.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.28%
3,450
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84B
$1.21M 0.28%
7,264
+588
+9% +$96.6K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.18M 0.27%
7,502
+1
+0% +$156
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.16M 0.27%
+46,287
New +$1.2M
IQDG icon
46
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$1.1M 0.25%
30,056
-23,007
-43% -$851K
ADI icon
47
Analog Devices
ADI
$181B
$993K 0.23%
6,013
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$931K 0.21%
8,696
-8,125
-48% -$894K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$763K 0.17%
5,668
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$741K 0.17%
7,374
+2
+0% +$199
1
2
3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sharkey, Howes & Javer held 85 positions worth $437M, down 1.3% from $443M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sharkey, Howes & Javer deployed $17.1M of net new capital in Q1 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 59,430 shares worth $2.26M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $7.3M trimmed.

  • Sharkey, Howes & Javer's largest Q1 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 59,430 shares worth $2.26M.
  • Sharkey, Howes & Javer added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $22.7M increase.
  • Sharkey, Howes & Javer's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $7.3M.
  • Sharkey, Howes & Javer fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.19M.
  • Sharkey, Howes & Javer's ten largest holdings make up 67% of its $437M portfolio in Q1 2022.
  • Sharkey, Howes & Javer opened 4 new positions and closed 5 in Q1 2022.
  • Sharkey, Howes & Javer's portfolio value fell 1.3% quarter-over-quarter to $437M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2022, filed 25 Apr 2022.