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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
-0.71%
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
$387M
AUM Growth
+$9.97M
Cap. Flow
+$13.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
62.32%
Holding
81
New
4
Increased
36
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.27M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.81M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.22M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.47M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.47M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.72%
2 Technology 1.57%
3 Healthcare 0.44%
4 Financials 0.42%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$210K 0.05%
1,035
– –
COST icon
77
Costco
COST
$419B
$208K 0.05%
+462
New +$203K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-3,920
Closed -$325K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-25,800
Closed -$4.47M
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,353
Closed -$394K
XEL icon
81
Xcel Energy
XEL
$47.8B
– –
-3,093
Closed -$204K
1 2 3
4

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AFA
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CCMINC
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Sharkey, Howes & Javer's Q3 2021 Portfolio in Review

As of Q3 2021, Sharkey, Howes & Javer held 81 positions worth $387M, up 2.6% from $377M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sharkey, Howes & Javer deployed $13.9M of net new capital in Q3 2021, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 74,513 shares worth $9.52M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.22M trimmed.

  • Sharkey, Howes & Javer's largest Q3 2021 buy was iShares TIPS Bond ETF: 74,513 shares worth $9.52M.
  • Sharkey, Howes & Javer added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $8.27M increase.
  • Sharkey, Howes & Javer's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.22M.
  • Sharkey, Howes & Javer fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $4.47M.
  • Sharkey, Howes & Javer's ten largest holdings make up 62% of its $387M portfolio in Q3 2021.
  • Sharkey, Howes & Javer opened 4 new positions and closed 4 in Q3 2021.
  • Sharkey, Howes & Javer's portfolio value rose 2.6% quarter-over-quarter to $387M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2021, filed 29 Oct 2021.