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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
-3.6%
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
$522M
AUM Growth
-$6.18M
Cap. Flow
+$13.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
59.55%
Holding
118
New
23
Increased
26
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.84M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.3M
3
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$9.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.88M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.87%
2 Technology 1.03%
3 Financials 0.28%
4 Healthcare 0.2%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.86M 0.93%
+71,006
New +$5.02M
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$4.55M 0.87%
131,147
+2,589
+2% +$93.6K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.16M 0.8%
+40,728
New +$4.29M
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.08M 0.78%
89,980
-10,620
-11% -$501K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$4M 0.77%
237,108
-50,772
-18% -$891K
HDV
31
iShares Core High Dividend ETF
HDV
$15.2B
$3.95M 0.76%
199,715
-33,675
-14% -$689K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.86M 0.74%
18,154
-321
-2% -$71.1K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.17M 0.61%
63,500
+48,740
+330% +$2.55M
LCTU icon
34
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.96M 0.57%
62,929
+23,753
+61% +$1.17M
TIP icon
35
iShares TIPS Bond ETF
TIP
$15.1B
$2.71M 0.52%
+26,099
New +$2.76M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$2.66M 0.51%
39,972
-2,920
-7% -$202K
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$2.64M 0.5%
60,908
-15,431
-20% -$689K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$2.51M 0.48%
55,518
+11,512
+26% +$534K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.32M 0.44%
28,437
+1,329
+5% +$113K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.24M 0.43%
103,133
+2,037
+2% +$45.4K
SPMB icon
41
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$2.21M 0.42%
106,081
-25,341
-19% -$543K
MSFT icon
42
Microsoft
MSFT
$3.75T
$2.05M 0.39%
6,491
+1
+0% +$330
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$2.03M 0.39%
19,800
+3,508
+22% +$370K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.24B
$2.02M 0.39%
55,110
+6,976
+14% +$271K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.98M 0.38%
+39,397
New +$1.99M
IQDG icon
46
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$1.97M 0.38%
61,388
-14,868
-19% -$502K
EUSB icon
47
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.86M 0.36%
45,495
+5,465
+14% +$229K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.81M 0.35%
22,104
-4,052
-15% -$347K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.78M 0.34%
21,584
+592
+3% +$50.5K
IXN icon
50
iShares Global Tech ETF
IXN
$9.64B
$1.77M 0.34%
30,578
-115
-0.4% -$6.99K
1
2
3 4 5

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Sharkey, Howes & Javer's Q3 2023 Portfolio in Review

As of Q3 2023, Sharkey, Howes & Javer held 118 positions worth $522M, down 1.2% from $528M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sharkey, Howes & Javer's Q3 2023 filing shows 23 new, 26 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 240,260 shares worth $12.2M. The largest sale was iShares US Treasury Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Sharkey, Howes & Javer's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 240,260 shares worth $12.2M.
  • Sharkey, Howes & Javer added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Sharkey, Howes & Javer's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $11.2M.
  • Sharkey, Howes & Javer fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.23M.
  • Sharkey, Howes & Javer's ten largest holdings make up 60% of its $522M portfolio in Q3 2023.
  • Sharkey, Howes & Javer opened 23 new positions and closed 7 in Q3 2023.
  • Sharkey, Howes & Javer's portfolio value fell 1.2% quarter-over-quarter to $522M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2023, filed 31 Oct 2023.