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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
+9.67%
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
$567M
AUM Growth
+$44.7M
Cap. Flow
-$3.94M
Cap. Flow %
-0.69%
Top 10 Hldgs %
63.13%
Holding
122
New
11
Increased
42
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.05M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Technology 1.06%
3 Financials 0.28%
4 Healthcare 0.24%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$626K 0.11%
9,629
+1,181
+14% +$72.8K
ADBE icon
77
Adobe
ADBE
$115B
$576K 0.1%
965
+52
+6% +$30K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$568K 0.1%
5,442
– –
QDIV icon
79
Global X S&P 500 Quality Dividend ETF
QDIV
$31.1M
$558K 0.1%
17,273
-3,002
-15% -$92K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$523K 0.09%
10,944
-6,193
-36% -$291K
SYLD icon
81
Cambria Shareholder Yield ETF
SYLD
$1.03B
$490K 0.09%
7,256
-4,068
-36% -$253K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.09B
$475K 0.08%
8,096
– –
XOM icon
83
ExxonMobil
XOM
$643B
$429K 0.08%
4,289
+2,167
+102% +$228K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$423K 0.07%
6,508
– –
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$342K 0.06%
11,492
– –
DFUS
86
Dimensional US Equity ETF
DFUS
$21.6B
$333K 0.06%
6,423
+29
+0.5% +$1.4K
SCHF icon
87
Schwab International Equity ETF
SCHF
$69.6B
$329K 0.06%
17,810
-6,908
-28% -$120K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$328K 0.06%
15,792
– –
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.4B
$327K 0.06%
3,212
+319
+11% +$30.5K
COST icon
90
Costco
COST
$415B
$309K 0.05%
468
+5
+1% +$2.96K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$139B
$303K 0.05%
+3,053
New +$291K
TMO icon
92
Thermo Fisher Scientific
TMO
$233B
$299K 0.05%
563
– –
UNH icon
93
UnitedHealth
UNH
$355B
$297K 0.05%
564
+20
+4% +$10.7K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.17T
$295K 0.05%
2,109
+229
+12% +$30.8K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$295K 0.05%
1,879
+90
+5% +$13.8K
APH icon
96
Amphenol
APH
$199B
$293K 0.05%
5,908
– –
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$286K 0.05%
3,076
– –
CDW icon
98
CDW
CDW
$18.6B
$286K 0.05%
1,259
– –
PG icon
99
Procter & Gamble
PG
$333B
$270K 0.05%
1,840
+136
+8% +$20.1K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$260K 0.05%
4,389
-6,218
-59% -$358K
1 2 3
4
5

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AFA
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Sharkey, Howes & Javer's Q4 2023 Portfolio in Review

As of Q4 2023, Sharkey, Howes & Javer held 122 positions worth $567M, up 8.6% from $522M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sharkey, Howes & Javer's Q4 2023 filing shows 11 new, 42 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 28,553 shares worth $6.38M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Sharkey, Howes & Javer's largest Q4 2023 buy was iShares S&P 100 ETF: 28,553 shares worth $6.38M.
  • Sharkey, Howes & Javer added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $20.9M increase.
  • Sharkey, Howes & Javer's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.17M.
  • Sharkey, Howes & Javer fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $3.95M.
  • Sharkey, Howes & Javer's ten largest holdings make up 63% of its $567M portfolio in Q4 2023.
  • Sharkey, Howes & Javer opened 11 new positions and closed 7 in Q4 2023.
  • Sharkey, Howes & Javer's portfolio value rose 8.6% quarter-over-quarter to $567M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2023, filed 19 Jan 2024.