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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
-4.51%
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
$437M
AUM Growth
-$5.89M
(-1.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
85
New
4
Increased
23
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.83M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.31M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.05M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.94M |
| 3 |
iShares Global Financials ETF
IXG
|
+$5.19M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.77M |
| 5 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Healthcare | 0.39% |
| 3 | Financials | 0.28% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$123B
| $209K | 0.05% |
1,035
| – | – |
|
77
Dell
DELL
$299B
| $207K | 0.05% |
4,129
| – | – |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $207K | 0.05% |
1,819
| – | – |
|
79
Procter & Gamble
PG
$342B
| $202K | 0.05% |
1,325
-35
| -3% | -$5.48K |
|
80
RTX Corp
RTX
$300B
| $201K | 0.05% |
+2,025
| New | +$192K |
|
81
Automatic Data Processing
ADP
$107B
| – | – |
-851
| Closed | -$210K |
|
|
82
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
| – | – |
-62,112
| Closed | -$2.72M |
|
|
83
iShares Global Financials ETF
IXG
$687M
| – | – |
-64,871
| Closed | -$5.19M |
|
84
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| – | – |
-3,193
| Closed | -$290K |
|
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-42,207
| Closed | -$1.08M |
|
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Sharkey, Howes & Javer's Q1 2022 Portfolio in Review
As of Q1 2022, Sharkey, Howes & Javer held 85 positions worth $437M, down 1.3% from $443M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sharkey, Howes & Javer deployed $17.1M of net new capital in Q1 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 59,430 shares worth $2.26M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $7.3M trimmed.
- Sharkey, Howes & Javer's largest Q1 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 59,430 shares worth $2.26M.
- Sharkey, Howes & Javer added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $22.7M increase.
- Sharkey, Howes & Javer's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $7.3M.
- Sharkey, Howes & Javer fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.19M.
- Sharkey, Howes & Javer's ten largest holdings make up 67% of its $437M portfolio in Q1 2022.
- Sharkey, Howes & Javer opened 4 new positions and closed 5 in Q1 2022.
- Sharkey, Howes & Javer's portfolio value fell 1.3% quarter-over-quarter to $437M.
Based on Sharkey, Howes & Javer's 13F filing for Q1 2022, filed 25 Apr 2022.