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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
-0.71%
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
$387M
AUM Growth
+$9.97M
Cap. Flow
+$13.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
62.32%
Holding
81
New
4
Increased
36
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.27M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.81M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.22M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.47M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.47M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.72%
2 Technology 1.57%
3 Healthcare 0.44%
4 Financials 0.42%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$682K 0.18%
2,078
+121
+6% +$39.7K
WFC icon
52
Wells Fargo
WFC
$262B
$645K 0.17%
13,902
– –
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$639K 0.17%
3,959
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$619K 0.16%
4,650
-113
-2% -$15.3K
SCHF icon
55
Schwab International Equity ETF
SCHF
$69.3B
$610K 0.16%
31,522
-1,262
-4% -$25.1K
QQQ icon
56
Invesco QQQ Trust
QQQ
$489B
$575K 0.15%
1,607
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$230B
$527K 0.14%
923
+21
+2% +$11.5K
ADBE icon
58
Adobe
ADBE
$116B
$526K 0.14%
913
+113
+14% +$71.1K
PWR icon
59
Quanta Services
PWR
$90.6B
$483K 0.12%
4,241
– –
DELL icon
60
Dell
DELL
$295B
$430K 0.11%
8,147
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$424K 0.11%
+4,017
New +$426K
DFUS
62
Dimensional US Equity ETF
DFUS
$21.6B
$388K 0.1%
8,223
+22
+0.3% +$1.06K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$374K 0.1%
20,192
-11,128
-36% -$212K
AMZN icon
64
Amazon
AMZN
$2.87T
$355K 0.09%
2,160
+520
+32% +$89.7K
XOM icon
65
ExxonMobil
XOM
$644B
$328K 0.08%
5,581
+756
+16% +$43.1K
ABT icon
66
Abbott
ABT
$195B
$300K 0.08%
2,543
+158
+7% +$19.4K
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$298K 0.08%
+2,026
New +$305K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.08B
$295K 0.08%
4,505
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$291K 0.08%
2,180
+500
+30% +$68K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$276K 0.07%
7,080
– –
UNH icon
71
UnitedHealth
UNH
$353B
$253K 0.07%
648
+53
+9% +$22K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$251K 0.06%
1,880
+200
+12% +$27.6K
RC
73
Ready Capital
RC
$302M
$234K 0.06%
16,218
– –
CSCO icon
74
Cisco
CSCO
$433B
$232K 0.06%
4,254
+453
+12% +$25.4K
CVX icon
75
Chevron
CVX
$396B
$215K 0.06%
2,116
+202
+11% +$20.1K
1 2
3
4

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Sharkey, Howes & Javer's Q3 2021 Portfolio in Review

As of Q3 2021, Sharkey, Howes & Javer held 81 positions worth $387M, up 2.6% from $377M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sharkey, Howes & Javer deployed $13.9M of net new capital in Q3 2021, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 74,513 shares worth $9.52M.

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 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.22M trimmed.

  • Sharkey, Howes & Javer's largest Q3 2021 buy was iShares TIPS Bond ETF: 74,513 shares worth $9.52M.
  • Sharkey, Howes & Javer added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $8.27M increase.
  • Sharkey, Howes & Javer's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.22M.
  • Sharkey, Howes & Javer fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $4.47M.
  • Sharkey, Howes & Javer's ten largest holdings make up 62% of its $387M portfolio in Q3 2021.
  • Sharkey, Howes & Javer opened 4 new positions and closed 4 in Q3 2021.
  • Sharkey, Howes & Javer's portfolio value rose 2.6% quarter-over-quarter to $387M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2021, filed 29 Oct 2021.