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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
+16.87%
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
$226M
AUM Growth
+$34.7M
Cap. Flow
+$6.95M
Cap. Flow %
3.07%
Top 10 Hldgs %
62.73%
Holding
73
New
15
Increased
14
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.66M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.8%
2 Technology 1.69%
3 Financials 0.46%
4 Healthcare 0.45%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$485K 0.21%
3,100
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$417K 0.18%
5,160
-322
-6% -$25.7K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$398K 0.18%
1,607
– –
ADBE icon
54
Adobe
ADBE
$116B
$348K 0.15%
800
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$298K 0.13%
3,789
-2,383
-39% -$185K
WFC icon
56
Wells Fargo
WFC
$262B
$292K 0.13%
11,387
– –
AIT icon
57
Applied Industrial Technologies
AIT
$11.8B
$261K 0.12%
+4,183
New +$228K
XOM icon
58
ExxonMobil
XOM
$644B
$243K 0.11%
5,431
– –
DELL icon
59
Dell
DELL
$295B
$227K 0.1%
+8,147
New +$183K
AMZN icon
60
Amazon
AMZN
$2.87T
$226K 0.1%
+1,640
New +$198K
TMO icon
61
Thermo Fisher Scientific
TMO
$230B
$226K 0.1%
+623
New +$209K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$225K 0.1%
7,768
-688
-8% -$19.6K
ABT icon
63
Abbott
ABT
$195B
$218K 0.1%
+2,385
New +$216K
CSCO icon
64
Cisco
CSCO
$433B
$213K 0.09%
+4,568
New +$200K
RC
65
Ready Capital
RC
$302M
$141K 0.06%
16,218
+758
+5% +$5.15K
CWI icon
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
– –
-14,290
Closed -$282K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-16,777
Closed -$394K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-111,477
Closed -$6.12M
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-24,557
Closed -$1.41M
MBB icon
70
iShares MBS ETF
MBB
$39B
– –
-42,865
Closed -$4.73M
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-105,254
Closed -$3.79M
SIZE icon
72
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
-27,226
Closed -$1.94M
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-4,397
Closed -$206K
1 2
3

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CIG
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AFA
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CCMINC
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MWP
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Sharkey, Howes & Javer's Q2 2020 Portfolio in Review

As of Q2 2020, Sharkey, Howes & Javer held 73 positions worth $226M, up 18% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sharkey, Howes & Javer deployed $6.95M of net new capital in Q2 2020, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 552,495 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $24.8M trimmed.

  • Sharkey, Howes & Javer's largest Q2 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 552,495 shares worth $18.1M.
  • Sharkey, Howes & Javer added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $22.9M increase.
  • Sharkey, Howes & Javer's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $24.8M.
  • Sharkey, Howes & Javer fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $6.12M.
  • Sharkey, Howes & Javer's ten largest holdings make up 63% of its $226M portfolio in Q2 2020.
  • Sharkey, Howes & Javer opened 15 new positions and closed 8 in Q2 2020.
  • Sharkey, Howes & Javer's portfolio value rose 18% quarter-over-quarter to $226M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2020, filed 22 Jul 2020.