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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
+6.51%
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
$611M
AUM Growth
+$43.9M
Cap. Flow
+$7.48M
Cap. Flow %
1.23%
Top 10 Hldgs %
60.94%
Holding
128
New
13
Increased
45
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.23M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.98M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$12M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.29%
3 Healthcare 0.22%
4 Consumer Discretionary 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.81B
$1.89M 0.31%
25,265
-298
-1% -$21.4K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.9B
$1.67M 0.27%
5,782
– –
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.64M 0.27%
60,324
-1,785
-3% -$45.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.55M 0.25%
3,680
+18
+0.5% +$7.08K
LQDH icon
55
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.47M 0.24%
15,629
– –
HYGH icon
56
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$1.46M 0.24%
17,004
– –
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.45M 0.24%
24,512
+1,953
+9% +$116K
DMXF icon
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$1.44M 0.24%
21,162
-106
-0.5% -$6.95K
EUSA icon
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.41M 0.23%
15,545
– –
EUSB icon
60
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.36M 0.22%
31,664
+845
+3% +$36.1K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$1.34M 0.22%
6,385
+75
+1% +$15K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.34M 0.22%
5,141
-13,310
-72% -$3.29M
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.27M 0.21%
51,660
+7,908
+18% +$185K
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.21M 0.2%
+44,695
New +$1.2M
ADI icon
65
Analog Devices
ADI
$185B
$1.12M 0.18%
5,668
– –
SHLD icon
66
Global X Defense Tech ETF
SHLD
$7.5B
$1.01M 0.17%
+30,575
New +$919K
AAPL icon
67
Apple
AAPL
$4.52T
$1M 0.16%
5,838
+549
+10% +$99.8K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.16%
9,314
+826
+10% +$88.3K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$908K 0.15%
+22,196
New +$858K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.4B
$903K 0.15%
5,044
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$898K 0.15%
33,414
-14,457
-30% -$373K
KEMX icon
72
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$884K 0.14%
+30,121
New +$855K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.36B
$825K 0.14%
14,085
-576
-4% -$32.5K
LCTD icon
74
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$794K 0.13%
17,380
+1,188
+7% +$52.4K
QQQ icon
75
Invesco QQQ Trust
QQQ
$485B
$753K 0.12%
1,696
– –
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sharkey, Howes & Javer held 128 positions worth $611M, up 7.8% from $567M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sharkey, Howes & Javer's Q1 2024 filing shows 13 new, 45 increased, 48 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 70,521 shares worth $13.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Sharkey, Howes & Javer's largest Q1 2024 buy was iShares S&P 500 Value ETF: 70,521 shares worth $13.2M.
  • Sharkey, Howes & Javer added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $17.7M increase.
  • Sharkey, Howes & Javer's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.1M.
  • Sharkey, Howes & Javer fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $1.87M.
  • Sharkey, Howes & Javer's ten largest holdings make up 61% of its $611M portfolio in Q1 2024.
  • Sharkey, Howes & Javer opened 13 new positions and closed 6 in Q1 2024.
  • Sharkey, Howes & Javer's portfolio value rose 7.8% quarter-over-quarter to $611M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2024, filed 18 Apr 2024.