We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$443M
AUM Growth
+$55.9M
Cap. Flow
+$36.3M
Cap. Flow %
8.2%
Top 10 Hldgs %
62.12%
Holding
83
New
6
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.01M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.73M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.4M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.43M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.44M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.84%
2 Technology 1.56%
3 Healthcare 0.43%
4 Consumer Discretionary 0.34%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$825K 0.19%
5,668
-733
-11% -$104K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$773K 0.17%
14,340
-127,832
-90% -$6.92M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$748K 0.17%
3,100
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$493B
$639K 0.14%
1,607
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$233B
$616K 0.14%
923
– –
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$592K 0.13%
3,459
-500
-13% -$81.9K
ADBE icon
57
Adobe
ADBE
$115B
$518K 0.12%
913
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$69.6B
$505K 0.11%
25,984
-5,538
-18% -$109K
PWR icon
59
Quanta Services
PWR
$93.5B
$441K 0.1%
3,842
-399
-9% -$46K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$395K 0.09%
19,304
-888
-4% -$17.7K
XEL icon
61
Xcel Energy
XEL
$48.2B
$361K 0.08%
+5,333
New +$348K
AMZN icon
62
Amazon
AMZN
$2.76T
$360K 0.08%
2,160
– –
ABT icon
63
Abbott
ABT
$193B
$358K 0.08%
2,543
– –
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.09B
$343K 0.08%
4,505
– –
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$342K 0.08%
2,307
+281
+14% +$41.6K
XOM icon
66
ExxonMobil
XOM
$643B
$326K 0.07%
5,331
-250
-4% -$15.6K
UNH icon
67
UnitedHealth
UNH
$355B
$325K 0.07%
648
– –
DFUS
68
Dimensional US Equity ETF
DFUS
$21.6B
$323K 0.07%
6,240
-1,983
-24% -$99.7K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.17T
$316K 0.07%
2,180
– –
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$297K 0.07%
7,080
– –
SDG icon
71
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$290K 0.07%
3,193
-5,794
-64% -$542K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.13T
$272K 0.06%
1,880
– –
CSCO icon
73
Cisco
CSCO
$442B
$270K 0.06%
4,256
+2
+0% +$114
LOW icon
74
Lowe's Companies
LOW
$116B
$268K 0.06%
1,035
– –
COST icon
75
Costco
COST
$415B
$263K 0.06%
463
+1
+0.2% +$512
1 2
3
4

Similar funds

CFM
Compass Financial Management Tampa, Florida $829M AUM
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

Sharkey, Howes & Javer's Q4 2021 Portfolio in Review

As of Q4 2021, Sharkey, Howes & Javer held 83 positions worth $443M, up 14% from $387M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sharkey, Howes & Javer deployed $36.3M of net new capital in Q4 2021, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 55,153 shares worth $4.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up 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 $6.92M trimmed.

  • Sharkey, Howes & Javer's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 55,153 shares worth $4.46M.
  • Sharkey, Howes & Javer added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $9.07M increase.
  • Sharkey, Howes & Javer's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.92M.
  • Sharkey, Howes & Javer fully exited Wells Fargo in Q4 2021, selling an estimated $645K.
  • Sharkey, Howes & Javer's ten largest holdings make up 62% of its $443M portfolio in Q4 2021.
  • Sharkey, Howes & Javer opened 6 new positions and closed 2 in Q4 2021.
  • Sharkey, Howes & Javer's portfolio value rose 14% quarter-over-quarter to $443M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2021, filed 3 Feb 2022.