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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
+5.95%
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
$466M
AUM Growth
+$30.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.75%
Top 10 Hldgs %
64.7%
Holding
106
New
12
Increased
28
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.16M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.57M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Financials 0.24%
3 Healthcare 0.21%
4 Consumer Discretionary 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$351K 0.08%
21,528
+2,224
+12% +$33.8K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$338K 0.07%
587
– –
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$330K 0.07%
3,609
-167
-4% -$15.1K
JPEM icon
79
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$317K 0.07%
+6,271
New +$318K
UNH icon
80
UnitedHealth
UNH
$375B
$306K 0.07%
648
– –
DFUS
81
Dimensional US Equity ETF
DFUS
$21.5B
$282K 0.06%
6,351
+20
+0.3% +$869
SDG icon
82
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$276K 0.06%
3,489
-3,725
-52% -$297K
XOM icon
83
ExxonMobil
XOM
$628B
$266K 0.06%
2,422
-2,306
-49% -$255K
PG icon
84
Procter & Gamble
PG
$342B
$253K 0.05%
1,704
-49
-3% -$7K
CVX icon
85
Chevron
CVX
$371B
$251K 0.05%
1,536
-922
-38% -$155K
COST icon
86
Costco
COST
$418B
$230K 0.05%
463
– –
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$218K 0.05%
2,196
– –
XEL icon
88
Xcel Energy
XEL
$48.2B
$216K 0.05%
3,206
+17
+0.5% +$1.15K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$208K 0.04%
5,032
+52
+1% +$2.22K
LOW icon
90
Lowe's Companies
LOW
$123B
$207K 0.04%
1,035
– –
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.4B
$202K 0.04%
+2,221
New +$198K
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$201K 0.04%
+6,520
New +$198K
RC
93
Ready Capital
RC
$278M
$165K 0.04%
16,218
– –
ADP icon
94
Automatic Data Processing
ADP
$107B
– –
-851
Closed -$203K
COMT icon
95
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-59,608
Closed -$1.68M
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-193,591
Closed -$10.3M
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-25,311
Closed -$1.76M
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,233
Closed -$311K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-33,464
Closed -$3.17M
IYE icon
100
iShares US Energy ETF
IYE
$1.7B
– –
-5,548
Closed -$258K
1 2 3
4
5

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RAM
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FPCP
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IPAM
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SCM
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AWA
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NWM
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Sharkey, Howes & Javer's Q1 2023 Portfolio in Review

As of Q1 2023, Sharkey, Howes & Javer held 106 positions worth $466M, up 7% from $436M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sharkey, Howes & Javer's Q1 2023 filing shows 12 new, 28 increased, 39 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 237,298 shares worth $11.6M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.91% a quarter earlier, followed by Financials and Healthcare.

  • Sharkey, Howes & Javer's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 237,298 shares worth $11.6M.
  • Sharkey, Howes & Javer added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $25.6M increase.
  • Sharkey, Howes & Javer's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $21.9M.
  • Sharkey, Howes & Javer fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $10.3M.
  • Sharkey, Howes & Javer's ten largest holdings make up 65% of its $466M portfolio in Q1 2023.
  • Sharkey, Howes & Javer opened 12 new positions and closed 13 in Q1 2023.
  • Sharkey, Howes & Javer's portfolio value rose 7% quarter-over-quarter to $466M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2023, filed 18 Apr 2023.