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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
+6.02%
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
$377M
AUM Growth
+$57M
Cap. Flow
+$37.7M
Cap. Flow %
10.02%
Top 10 Hldgs %
62.62%
Holding
83
New
6
Increased
29
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.07M
2
IXG icon
iShares Global Financials ETF
IXG
+$7.66M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.47M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.24M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.03M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 0.43%
3 Healthcare 0.43%
4 Consumer Discretionary 0.29%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$201K 0.05%
+1,035
New +$203K
CVX icon
77
Chevron
CVX
$382B
$200K 0.05%
1,914
– –
BND icon
78
Vanguard Total Bond Market
BND
$158B
– –
-2,804
Closed -$238K
DE icon
79
Deere & Co
DE
$165B
– –
-565
Closed -$211K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,002
Closed -$216K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-822
Closed -$247K
SUSC icon
82
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-28,170
Closed -$759K
XMLV icon
83
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-6,239
Closed -$327K
1 2 3
4

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FSA
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CA
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SCM
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FPCP
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IPAM
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Sharkey, Howes & Javer's Q2 2021 Portfolio in Review

As of Q2 2021, Sharkey, Howes & Javer held 83 positions worth $377M, up 18% from $320M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sharkey, Howes & Javer deployed $37.7M of net new capital in Q2 2021, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Global Financials ETF: 98,257 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.24M trimmed.

  • Sharkey, Howes & Javer's largest Q2 2021 buy was iShares Global Financials ETF: 98,257 shares worth $7.63M.
  • Sharkey, Howes & Javer added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $9.07M increase.
  • Sharkey, Howes & Javer's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.24M.
  • Sharkey, Howes & Javer fully exited iShares ESG Aware USD Corporate Bond ETF in Q2 2021, selling an estimated $759K.
  • Sharkey, Howes & Javer's ten largest holdings make up 63% of its $377M portfolio in Q2 2021.
  • Sharkey, Howes & Javer opened 6 new positions and closed 6 in Q2 2021.
  • Sharkey, Howes & Javer's portfolio value rose 18% quarter-over-quarter to $377M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2021, filed 28 Jul 2021.