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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
+9.67%
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
$567M
AUM Growth
+$44.7M
Cap. Flow
-$3.94M
Cap. Flow %
-0.69%
Top 10 Hldgs %
63.13%
Holding
122
New
11
Increased
42
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.05M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Technology 1.06%
3 Financials 0.28%
4 Healthcare 0.24%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
51
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$1.45M 0.26%
+15,629
New +$1.45M
HYGH icon
52
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.43M 0.25%
+17,004
New +$1.42M
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.39M 0.24%
22,559
+347
+2% +$19.6K
DMXF icon
54
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$1.36M 0.24%
21,268
+114
+0.5% +$6.75K
EUSB icon
55
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.33M 0.24%
30,819
-14,676
-32% -$609K
EUSA icon
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$1.31M 0.23%
15,545
+1,245
+9% +$96.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.23%
3,662
+74
+2% +$26K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.29M 0.23%
16,480
-55,670
-77% -$4.15M
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$1.27M 0.22%
6,310
+152
+2% +$27.2K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$111B
$1.21M 0.21%
47,871
-253,869
-84% -$6.05M
ADI icon
61
Analog Devices
ADI
$181B
$1.13M 0.2%
5,668
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.03M 0.18%
43,752
+1,780
+4% +$37.5K
AAPL icon
63
Apple
AAPL
$4.59T
$1.02M 0.18%
5,289
-195
-4% -$36K
VTC icon
64
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.02M 0.18%
13,126
+4,797
+58% +$353K
JPEM icon
65
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$950K 0.17%
18,173
-3,291
-15% -$165K
TIP icon
66
iShares TIPS Bond ETF
TIP
$15.1B
$912K 0.16%
8,488
-17,611
-67% -$1.84M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84B
$834K 0.15%
5,044
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$820K 0.14%
14,795
-48,705
-77% -$2.47M
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.37B
$791K 0.14%
14,661
-2,241
-13% -$109K
SCHY icon
70
Schwab International Dividend Equity ETF
SCHY
$2.56B
$752K 0.13%
30,597
– –
HD icon
71
Home Depot
HD
$328B
$716K 0.13%
2,065
+96
+5% +$29.7K
LCTD icon
72
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$708K 0.12%
16,192
+3,596
+29% +$148K
QQQ icon
73
Invesco QQQ Trust
QQQ
$493B
$695K 0.12%
1,696
-86
-5% -$32.6K
PWR icon
74
Quanta Services
PWR
$93.5B
$669K 0.12%
3,101
– –
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$652K 0.12%
20,330
-3,343
-14% -$103K
1 2
3
4 5

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AFA
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CCMINC
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Sharkey, Howes & Javer's Q4 2023 Portfolio in Review

As of Q4 2023, Sharkey, Howes & Javer held 122 positions worth $567M, up 8.6% from $522M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sharkey, Howes & Javer's Q4 2023 filing shows 11 new, 42 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 28,553 shares worth $6.38M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Sharkey, Howes & Javer's largest Q4 2023 buy was iShares S&P 100 ETF: 28,553 shares worth $6.38M.
  • Sharkey, Howes & Javer added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $20.9M increase.
  • Sharkey, Howes & Javer's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.17M.
  • Sharkey, Howes & Javer fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $3.95M.
  • Sharkey, Howes & Javer's ten largest holdings make up 63% of its $567M portfolio in Q4 2023.
  • Sharkey, Howes & Javer opened 11 new positions and closed 7 in Q4 2023.
  • Sharkey, Howes & Javer's portfolio value rose 8.6% quarter-over-quarter to $567M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2023, filed 19 Jan 2024.