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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
+2.28%
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
$165M
AUM Growth
-$78K
Cap. Flow
-$2.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
87.16%
Holding
250
New
17
Increased
26
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$561K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.11M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
STJ
St Jude Medical
STJ
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Healthcare 0.99%
3 Financials 0.81%
4 Technology 0.73%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.5B
$117K 0.07%
1,788
– –
CSCO icon
52
Cisco
CSCO
$442B
$112K 0.07%
3,704
-198
-5% -$6.04K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15.1B
$111K 0.07%
720
– –
UPS icon
54
United Parcel Service
UPS
$89.9B
$109K 0.07%
950
– –
MMM icon
55
3M
MMM
$92.2B
$108K 0.07%
722
– –
UNH icon
56
UnitedHealth
UNH
$355B
$103K 0.06%
641
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$233B
$102K 0.06%
726
– –
SBUX icon
58
Starbucks
SBUX
$122B
$98K 0.06%
1,774
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$137B
$94K 0.06%
1,600
– –
KMB icon
60
Kimberly-Clark
KMB
$36.6B
$92K 0.06%
803
– –
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$90K 0.05%
4,290
– –
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$90K 0.05%
4,314
– –
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$89K 0.05%
4,368
– –
ADP icon
64
Automatic Data Processing
ADP
$113B
$87K 0.05%
850
– –
AWK icon
65
American Water Works
AWK
$27.2B
$85K 0.05%
1,174
– –
LOW icon
66
Lowe's Companies
LOW
$116B
$85K 0.05%
1,200
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$84K 0.05%
+1,224
New +$78.9K
SYK icon
68
Stryker
SYK
$124B
$84K 0.05%
700
– –
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$83K 0.05%
838
– –
ADBE icon
70
Adobe
ADBE
$115B
$82K 0.05%
800
– –
TTM
71
DELISTED
Tata Motors Limited
TTM
$81K 0.05%
2,350
-500
-18% -$18.4K
MDT icon
72
Medtronic
MDT
$115B
$78K 0.05%
1,100
– –
CI icon
73
Cigna
CI
$73.4B
$77K 0.05%
575
– –
VZ icon
74
Verizon
VZ
$205B
$74K 0.04%
1,383
– –
META icon
75
Meta Platforms (Facebook)
META
$1.45T
$73K 0.04%
631
– –
1 2
3
4 5

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Sharkey, Howes & Javer's Q4 2016 Portfolio in Review

As of Q4 2016, Sharkey, Howes & Javer held 250 positions worth $165M, down 0.05% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sharkey, Howes & Javer's Q4 2016 filing shows 17 new, 26 increased, 20 reduced and 20 closed positions. Its largest new stake was EIDP Inc Preferred Stock $3.50 Series: 3,000 shares worth $220K. The largest sale was Schwab US REIT ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Financials.

  • Sharkey, Howes & Javer's largest Q4 2016 buy was EIDP Inc Preferred Stock $3.50 Series: 3,000 shares worth $220K.
  • Sharkey, Howes & Javer added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $5.44M increase.
  • Sharkey, Howes & Javer's biggest Q4 2016 reduction was Schwab US REIT ETF, cutting an estimated $8.11M.
  • Sharkey, Howes & Javer fully exited St Jude Medical in Q4 2016, selling an estimated $134K.
  • Sharkey, Howes & Javer's ten largest holdings make up 87% of its $165M portfolio in Q4 2016.
  • Sharkey, Howes & Javer opened 17 new positions and closed 20 in Q4 2016.
  • Sharkey, Howes & Javer's portfolio value fell 0.05% quarter-over-quarter to $165M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2016, filed 24 Jan 2017.