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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
+4.38%
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
$320M
AUM Growth
+$20.3M
Cap. Flow
+$10.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
62.11%
Holding
84
New
11
Increased
16
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$10.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.08M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.24M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.71M
4
MBB icon
iShares MBS ETF
MBB
+$4.1M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Technology 1.56%
3 Financials 0.5%
4 Healthcare 0.5%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$328B
$597K 0.19%
1,956
– –
WFC icon
52
Wells Fargo
WFC
$261B
$543K 0.17%
13,902
– –
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$541K 0.17%
7,089
+1,895
+36% +$140K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$515K 0.16%
+6,784
New +$511K
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$513K 0.16%
1,607
-30
-2% -$9.59K
DMXF icon
56
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$458K 0.14%
7,060
+3,842
+119% +$249K
TMO icon
57
Thermo Fisher Scientific
TMO
$230B
$450K 0.14%
987
– –
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$411K 0.13%
+10,676
New +$402K
SUSB icon
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$399K 0.12%
+15,346
New +$400K
ADBE icon
60
Adobe
ADBE
$116B
$380K 0.12%
800
– –
PWR icon
61
Quanta Services
PWR
$91.1B
$373K 0.12%
4,241
-659
-13% -$52.5K
DELL icon
62
Dell
DELL
$297B
$364K 0.11%
8,147
– –
XMLV icon
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$327K 0.1%
6,239
-404
-6% -$20.3K
ABT icon
64
Abbott
ABT
$195B
$286K 0.09%
2,385
– –
AMZN icon
65
Amazon
AMZN
$2.86T
$269K 0.08%
1,740
-100
-5% -$15.9K
XOM icon
66
ExxonMobil
XOM
$640B
$269K 0.08%
4,825
-268
-5% -$14.1K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$268K 0.08%
7,080
-688
-9% -$24.9K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.08B
$261K 0.08%
4,510
-214
-5% -$11.8K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$247K 0.08%
822
+56
+7% +$17.4K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$238K 0.07%
2,804
-9,251
-77% -$798K
UNH icon
71
UnitedHealth
UNH
$354B
$221K 0.07%
595
– –
CSCO icon
72
Cisco
CSCO
$435B
$218K 0.07%
4,221
-351
-8% -$16.5K
RC
73
Ready Capital
RC
$304M
$218K 0.07%
16,218
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$195B
$216K 0.07%
3,002
-47,397
-94% -$3.39M
DE icon
75
Deere & Co
DE
$168B
$211K 0.07%
+565
New +$185K
1 2
3
4

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Sharkey, Howes & Javer's Q1 2021 Portfolio in Review

As of Q1 2021, Sharkey, Howes & Javer held 84 positions worth $320M, up 6.8% from $299M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sharkey, Howes & Javer deployed $10.7M of net new capital in Q1 2021, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 323,308 shares worth $17.1M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $14.7M trimmed.

  • Sharkey, Howes & Javer's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 323,308 shares worth $17.1M.
  • Sharkey, Howes & Javer added most to Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2021, an estimated $10.3M increase.
  • Sharkey, Howes & Javer's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $14.7M.
  • Sharkey, Howes & Javer fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $5.71M.
  • Sharkey, Howes & Javer's ten largest holdings make up 62% of its $320M portfolio in Q1 2021.
  • Sharkey, Howes & Javer opened 11 new positions and closed 7 in Q1 2021.
  • Sharkey, Howes & Javer's portfolio value rose 6.8% quarter-over-quarter to $320M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2021, filed 21 Apr 2021.