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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
+5.42%
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
$443M
AUM Growth
+$55.9M
Cap. Flow
+$36.3M
Cap. Flow %
8.2%
Top 10 Hldgs %
62.12%
Holding
83
New
6
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.01M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.73M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.4M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.43M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.44M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.84%
2 Technology 1.56%
3 Healthcare 0.43%
4 Consumer Discretionary 0.34%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
76
Ready Capital
RC
$306M
$253K 0.06%
16,218
– –
CVX icon
77
Chevron
CVX
$392B
$248K 0.06%
2,116
– –
DELL icon
78
Dell
DELL
$305B
$232K 0.05%
4,129
-4,018
-49% -$224K
PG icon
79
Procter & Gamble
PG
$333B
$222K 0.05%
+1,360
New +$202K
VMW
80
DELISTED
VMware, Inc
VMW
$211K 0.05%
+1,819
New +$239K
ADP icon
81
Automatic Data Processing
ADP
$113B
$210K 0.05%
+851
New +$193K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,650
Closed -$619K
WFC icon
83
Wells Fargo
WFC
$257B
– –
-13,902
Closed -$645K
1 2 3
4

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CIG
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AFA
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CCMINC
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Sharkey, Howes & Javer's Q4 2021 Portfolio in Review

As of Q4 2021, Sharkey, Howes & Javer held 83 positions worth $443M, up 14% from $387M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sharkey, Howes & Javer deployed $36.3M of net new capital in Q4 2021, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 55,153 shares worth $4.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up 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 $6.92M trimmed.

  • Sharkey, Howes & Javer's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 55,153 shares worth $4.46M.
  • Sharkey, Howes & Javer added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $9.07M increase.
  • Sharkey, Howes & Javer's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.92M.
  • Sharkey, Howes & Javer fully exited Wells Fargo in Q4 2021, selling an estimated $645K.
  • Sharkey, Howes & Javer's ten largest holdings make up 62% of its $443M portfolio in Q4 2021.
  • Sharkey, Howes & Javer opened 6 new positions and closed 2 in Q4 2021.
  • Sharkey, Howes & Javer's portfolio value rose 14% quarter-over-quarter to $443M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2021, filed 3 Feb 2022.