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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
+4.38%
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
$320M
AUM Growth
+$20.3M
(+6.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
84
New
11
Increased
16
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14M |
| 3 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
+$10.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.83M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$14.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.24M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.71M |
| 4 |
iShares MBS ETF
MBB
|
+$4.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.7% |
| 2 | Technology | 1.56% |
| 3 | Financials | 0.5% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$47.5B
| $205K | 0.06% |
3,079
+14
| +0.5% | +$885 |
|
77
Chevron
CVX
$396B
| $201K | 0.06% |
+1,914
| New | +$187K |
|
78
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-8,625
| Closed | -$782K |
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| – | – |
-25,244
| Closed | -$2.45M |
|
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| – | – |
-19,980
| Closed | -$786K |
|
81
ProShares UltraShort QQQ
QID
$216M
| – | – |
-1,750
| Closed | -$249K |
|
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| – | – |
-125,666
| Closed | -$5.71M |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-8,122
| Closed | -$1.28M |
|
84
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
| – | – |
-2,443
| Closed | -$476K |
|
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Sharkey, Howes & Javer's Q1 2021 Portfolio in Review
As of Q1 2021, Sharkey, Howes & Javer held 84 positions worth $320M, up 6.8% from $299M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sharkey, Howes & Javer deployed $10.7M of net new capital in Q1 2021, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 323,308 shares worth $17.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $14.7M trimmed.
- Sharkey, Howes & Javer's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 323,308 shares worth $17.1M.
- Sharkey, Howes & Javer added most to Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2021, an estimated $10.3M increase.
- Sharkey, Howes & Javer's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $14.7M.
- Sharkey, Howes & Javer fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $5.71M.
- Sharkey, Howes & Javer's ten largest holdings make up 62% of its $320M portfolio in Q1 2021.
- Sharkey, Howes & Javer opened 11 new positions and closed 7 in Q1 2021.
- Sharkey, Howes & Javer's portfolio value rose 6.8% quarter-over-quarter to $320M.
Based on Sharkey, Howes & Javer's 13F filing for Q1 2021, filed 21 Apr 2021.