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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
+10.95%
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
$299M
AUM Growth
+$36.4M
Cap. Flow
+$8.64M
Cap. Flow %
2.89%
Top 10 Hldgs %
65.53%
Holding
78
New
12
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.6M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$6.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.59M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.23M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Healthcare 0.52%
3 Financials 0.47%
4 Consumer Discretionary 0.27%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$2.21B
– –
-54,870
Closed -$2.23M
KMB icon
77
Kimberly-Clark
KMB
$37B
– –
-1,603
Closed -$237K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-27,599
Closed -$1.38M
1 2 3
4

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SCM
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RAM
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FPCP
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IPAM
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SCM
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AWA
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Sharkey, Howes & Javer's Q4 2020 Portfolio in Review

As of Q4 2020, Sharkey, Howes & Javer held 78 positions worth $299M, up 14% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sharkey, Howes & Javer's Q4 2020 filing shows 12 new, 18 increased, 27 reduced and 5 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 186,701 shares worth $6.82M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Sharkey, Howes & Javer's largest Q4 2020 buy was WisdomTree International Quality Dividend Growth Fund: 186,701 shares worth $6.82M.
  • Sharkey, Howes & Javer added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $12.6M increase.
  • Sharkey, Howes & Javer's biggest Q4 2020 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $6.87M.
  • Sharkey, Howes & Javer fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.23M.
  • Sharkey, Howes & Javer's ten largest holdings make up 66% of its $299M portfolio in Q4 2020.
  • Sharkey, Howes & Javer opened 12 new positions and closed 5 in Q4 2020.
  • Sharkey, Howes & Javer's portfolio value rose 14% quarter-over-quarter to $299M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2020, filed 4 Feb 2021.