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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
-1.18%
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
$712M
AUM Growth
+$9.75M
Cap. Flow
+$19.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
54.22%
Holding
155
New
12
Increased
64
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.58M
3
IAU icon
iShares Gold Trust
IAU
+$3.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.65M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.22M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.2M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.43%
2 Technology 1.03%
3 Industrials 0.46%
4 Financials 0.44%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$154B
$2.85M 0.4%
11,767
+2,830
+32% +$695K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.8M 0.39%
26,232
-221
-0.8% -$24.2K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.79M 0.39%
25,319
-921
-4% -$103K
HYBL icon
54
State Street Blackstone High Income ETF
HYBL
$580M
$2.65M 0.37%
93,278
+39,646
+74% +$1.13M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$2.43M 0.34%
22,819
+4,891
+27% +$525K
CGMS icon
56
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$2.39M 0.34%
87,640
+20,281
+30% +$559K
IXN icon
57
iShares Global Tech ETF
IXN
$9.64B
$2.32M 0.33%
27,391
-2,620
-9% -$220K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.31M 0.33%
57,249
-10,706
-16% -$459K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$2.23M 0.31%
48,108
+4,004
+9% +$189K
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$2.05M 0.29%
105,052
-3,005
-3% -$60.6K
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$1.98M 0.28%
30,647
+5,209
+20% +$354K
TIPX icon
62
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$1.76M 0.25%
94,971
+5,754
+6% +$107K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.72M 0.24%
5,931
+728
+14% +$212K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.67M 0.23%
3,688
+8
+0.2% +$3.69K
LECO icon
65
Lincoln Electric
LECO
$15.8B
$1.67M 0.23%
8,914
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.66M 0.23%
14,405
+7,017
+95% +$838K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.65M 0.23%
9,442
-4,085
-30% -$739K
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.2B
$1.65M 0.23%
5,111
– –
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.6M 0.22%
17,463
+9,231
+112% +$845K
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.56M 0.22%
59,604
-10,794
-15% -$296K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.54M 0.22%
19,528
+309
+2% +$24.5K
IDU icon
72
iShares US Utilities ETF
IDU
$1.32B
$1.47M 0.21%
15,327
+2,116
+16% +$213K
KEMX icon
73
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$133M
$1.47M 0.21%
53,200
+8,117
+18% +$243K
EMHC icon
74
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
$1.43M 0.2%
60,004
+4,981
+9% +$121K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.42M 0.2%
25,693
-1,883
-7% -$109K
1 2
3
4 5

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Sharkey, Howes & Javer's Q4 2024 Portfolio in Review

As of Q4 2024, Sharkey, Howes & Javer held 155 positions worth $712M, up 1.4% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sharkey, Howes & Javer's Q4 2024 filing shows 12 new, 64 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 31,426 shares worth $6.5M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.

  • Sharkey, Howes & Javer's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 31,426 shares worth $6.5M.
  • Sharkey, Howes & Javer added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $10.5M increase.
  • Sharkey, Howes & Javer's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.52M.
  • Sharkey, Howes & Javer fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $2.2M.
  • Sharkey, Howes & Javer's ten largest holdings make up 54% of its $712M portfolio in Q4 2024.
  • Sharkey, Howes & Javer opened 12 new positions and closed 10 in Q4 2024.
  • Sharkey, Howes & Javer's portfolio value rose 1.4% quarter-over-quarter to $712M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2024, filed 5 Feb 2025.