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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
+6.68%
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
$263M
AUM Growth
+$36.6M
Cap. Flow
+$21.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
62.27%
Holding
71
New
6
Increased
31
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$724K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Technology 1.63%
3 Healthcare 0.54%
4 Financials 0.46%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$493B
$458K 0.17%
1,648
+41
+3% +$11.1K
ADBE icon
52
Adobe
ADBE
$115B
$392K 0.15%
800
– –
SUSC icon
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$390K 0.15%
+14,063
New +$393K
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$390K 0.15%
9,364
-6,371
-40% -$271K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$376K 0.14%
+2,443
New +$375K
WFC icon
56
Wells Fargo
WFC
$257B
$327K 0.12%
13,904
+2,517
+22% +$62K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$305K 0.12%
3,740
-1,420
-28% -$118K
DELL icon
58
Dell
DELL
$305B
$279K 0.11%
8,147
– –
ABT icon
59
Abbott
ABT
$193B
$260K 0.1%
2,385
– –
PWR icon
60
Quanta Services
PWR
$93.5B
$259K 0.1%
+4,900
New +$228K
AMZN icon
61
Amazon
AMZN
$2.76T
$252K 0.1%
1,600
-40
-2% -$6.31K
KMB icon
62
Kimberly-Clark
KMB
$36.6B
$237K 0.09%
+1,603
New +$241K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$235K 0.09%
7,768
– –
AIT icon
64
Applied Industrial Technologies
AIT
$12.4B
$216K 0.08%
3,923
-260
-6% -$15.9K
XEL icon
65
Xcel Energy
XEL
$48.2B
$211K 0.08%
+3,052
New +$208K
RC
66
Ready Capital
RC
$306M
$182K 0.07%
16,218
– –
CSCO icon
67
Cisco
CSCO
$442B
– –
-4,568
Closed -$213K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-8,313
Closed -$549K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-15,219
Closed -$724K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-3,789
Closed -$298K
XOM icon
71
ExxonMobil
XOM
$643B
– –
-5,431
Closed -$243K
1 2
3

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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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MWP
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Sharkey, Howes & Javer's Q3 2020 Portfolio in Review

As of Q3 2020, Sharkey, Howes & Javer held 71 positions worth $263M, up 16% from $226M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sharkey, Howes & Javer deployed $21.9M of net new capital in Q3 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Global X Funds Global X Dorsey Wright Thematic ETF: 36,732 shares worth $1.25M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.87M trimmed.

  • Sharkey, Howes & Javer's largest Q3 2020 buy was Global X Funds Global X Dorsey Wright Thematic ETF: 36,732 shares worth $1.25M.
  • Sharkey, Howes & Javer added most to iShares ESG Aware MSCI USA ETF in Q3 2020, an estimated $3.97M increase.
  • Sharkey, Howes & Javer's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.87M.
  • Sharkey, Howes & Javer fully exited iShares Core MSCI Emerging Markets ETF in Q3 2020, selling an estimated $724K.
  • Sharkey, Howes & Javer's ten largest holdings make up 62% of its $263M portfolio in Q3 2020.
  • Sharkey, Howes & Javer opened 6 new positions and closed 5 in Q3 2020.
  • Sharkey, Howes & Javer's portfolio value rose 16% quarter-over-quarter to $263M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2020, filed 21 Oct 2020.