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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
-4.51%
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
$437M
AUM Growth
-$5.89M
Cap. Flow
+$17.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
66.71%
Holding
85
New
4
Increased
23
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.83M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.01M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
3
IXG icon
iShares Global Financials ETF
IXG
+$5.19M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.77M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.97%
2 Technology 1.39%
3 Healthcare 0.39%
4 Financials 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$706K 0.16%
3,100
– –
HD icon
52
Home Depot
HD
$328B
$622K 0.14%
2,080
+1
+0% +$347
QQQ icon
53
Invesco QQQ Trust
QQQ
$493B
$583K 0.13%
1,607
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$233B
$545K 0.12%
923
– –
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$542K 0.12%
3,059
-400
-12% -$68.1K
PWR icon
56
Quanta Services
PWR
$93.5B
$442K 0.1%
3,358
-484
-13% -$53.8K
SCHF icon
57
Schwab International Equity ETF
SCHF
$69.6B
$420K 0.1%
22,896
-3,088
-12% -$57.4K
ADBE icon
58
Adobe
ADBE
$115B
$416K 0.1%
913
– –
XEL icon
59
Xcel Energy
XEL
$48.2B
$386K 0.09%
5,348
+15
+0.3% +$1.03K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$372K 0.09%
7,193
-7,147
-50% -$377K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$361K 0.08%
19,304
– –
AMZN icon
62
Amazon
AMZN
$2.76T
$352K 0.08%
2,160
– –
UNH icon
63
UnitedHealth
UNH
$355B
$330K 0.08%
648
– –
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.09B
$320K 0.07%
4,505
– –
DFUS
65
Dimensional US Equity ETF
DFUS
$21.6B
$307K 0.07%
6,254
+14
+0.2% +$677
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.17T
$303K 0.07%
2,180
– –
ABT icon
67
Abbott
ABT
$193B
$301K 0.07%
2,543
– –
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$296K 0.07%
7,080
– –
COST icon
69
Costco
COST
$415B
$281K 0.06%
489
+26
+6% +$13.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.13T
$263K 0.06%
1,880
– –
CVX icon
71
Chevron
CVX
$392B
$249K 0.06%
1,530
-586
-28% -$84K
RC
72
Ready Capital
RC
$306M
$244K 0.06%
16,218
– –
XOM icon
73
ExxonMobil
XOM
$643B
$242K 0.06%
2,928
-2,403
-45% -$187K
CSCO icon
74
Cisco
CSCO
$442B
$237K 0.05%
4,258
+2
+0% +$113
DE icon
75
Deere & Co
DE
$168B
$235K 0.05%
+565
New +$217K
1 2
3
4

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Sharkey, Howes & Javer's Q1 2022 Portfolio in Review

As of Q1 2022, Sharkey, Howes & Javer held 85 positions worth $437M, down 1.3% from $443M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sharkey, Howes & Javer deployed $17.1M of net new capital in Q1 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 59,430 shares worth $2.26M.

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 MSCI EAFE Growth ETF, an estimated $7.3M trimmed.

  • Sharkey, Howes & Javer's largest Q1 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 59,430 shares worth $2.26M.
  • Sharkey, Howes & Javer added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $22.7M increase.
  • Sharkey, Howes & Javer's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $7.3M.
  • Sharkey, Howes & Javer fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.19M.
  • Sharkey, Howes & Javer's ten largest holdings make up 67% of its $437M portfolio in Q1 2022.
  • Sharkey, Howes & Javer opened 4 new positions and closed 5 in Q1 2022.
  • Sharkey, Howes & Javer's portfolio value fell 1.3% quarter-over-quarter to $437M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2022, filed 25 Apr 2022.