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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
+6.02%
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
$377M
AUM Growth
+$57M
Cap. Flow
+$37.7M
Cap. Flow %
10.02%
Top 10 Hldgs %
62.62%
Holding
83
New
6
Increased
29
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.07M
2
IXG icon
iShares Global Financials ETF
IXG
+$7.66M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.47M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.24M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.03M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 0.43%
3 Healthcare 0.43%
4 Consumer Discretionary 0.29%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$64.9B
$647K 0.17%
32,784
-1,422
-4% -$28.1K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$640K 0.17%
4,763
-54,897
-92% -$7.24M
WFC icon
53
Wells Fargo
WFC
$254B
$630K 0.17%
13,902
– –
HD icon
54
Home Depot
HD
$337B
$624K 0.17%
1,957
+1
+0.1% +$318
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$571K 0.15%
31,320
-18,816
-38% -$326K
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$570K 0.15%
1,607
– –
DMXF icon
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$499K 0.13%
7,369
+309
+4% +$21K
ADBE icon
58
Adobe
ADBE
$105B
$469K 0.12%
800
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$455K 0.12%
902
-85
-9% -$40.1K
DELL icon
60
Dell
DELL
$239B
$412K 0.11%
8,147
– –
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$394K 0.1%
5,353
-22,776
-81% -$1.65M
DFUS
62
Dimensional US Equity ETF
DFUS
$20.3B
$386K 0.1%
+8,201
New +$382K
PWR icon
63
Quanta Services
PWR
$84.2B
$384K 0.1%
4,241
– –
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$325K 0.09%
3,920
-3,169
-45% -$255K
XOM icon
65
ExxonMobil
XOM
$650B
$304K 0.08%
4,825
– –
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.13B
$294K 0.08%
4,505
-5
-0.1% -$314
AMZN icon
67
Amazon
AMZN
$2.44T
$282K 0.07%
1,640
-100
-6% -$16.6K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$280K 0.07%
7,080
– –
ABT icon
69
Abbott
ABT
$188B
$276K 0.07%
2,385
– –
RC
70
Ready Capital
RC
$260M
$257K 0.07%
16,218
– –
UNH icon
71
UnitedHealth
UNH
$382B
$238K 0.06%
595
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$211K 0.06%
+1,680
New +$200K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$205K 0.05%
+1,680
New +$196K
XEL icon
74
Xcel Energy
XEL
$49.2B
$204K 0.05%
3,093
+14
+0.5% +$975
CSCO icon
75
Cisco
CSCO
$443B
$201K 0.05%
3,801
-420
-10% -$22.1K
1 2
3
4

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ECM
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FSA
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CA
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SCM
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RAM
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FPCP
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IPAM
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Sharkey, Howes & Javer's Q2 2021 Portfolio in Review

As of Q2 2021, Sharkey, Howes & Javer held 83 positions worth $377M, up 18% from $320M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sharkey, Howes & Javer deployed $37.7M of net new capital in Q2 2021, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Global Financials ETF: 98,257 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.24M trimmed.

  • Sharkey, Howes & Javer's largest Q2 2021 buy was iShares Global Financials ETF: 98,257 shares worth $7.63M.
  • Sharkey, Howes & Javer added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $9.07M increase.
  • Sharkey, Howes & Javer's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.24M.
  • Sharkey, Howes & Javer fully exited iShares ESG Aware USD Corporate Bond ETF in Q2 2021, selling an estimated $759K.
  • Sharkey, Howes & Javer's ten largest holdings make up 63% of its $377M portfolio in Q2 2021.
  • Sharkey, Howes & Javer opened 6 new positions and closed 6 in Q2 2021.
  • Sharkey, Howes & Javer's portfolio value rose 18% quarter-over-quarter to $377M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2021, filed 28 Jul 2021.