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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
+6.51%
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
$611M
AUM Growth
+$43.9M
Cap. Flow
+$7.48M
Cap. Flow %
1.23%
Top 10 Hldgs %
60.94%
Holding
128
New
13
Increased
45
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.23M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.98M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$12M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.29%
3 Healthcare 0.22%
4 Consumer Discretionary 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$347B
$746K 0.12%
1,945
-120
-6% -$43.8K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$742K 0.12%
12,218
-2,577
-17% -$146K
PWR icon
78
Quanta Services
PWR
$104B
$742K 0.12%
2,856
-245
-8% -$54.2K
JPMB icon
79
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$701K 0.11%
17,850
+12,180
+215% +$475K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$680K 0.11%
21,113
+783
+4% +$24.7K
JPEM icon
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$675K 0.11%
12,627
-5,546
-31% -$293K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$621K 0.1%
5,442
– –
SYLD icon
83
Cambria Shareholder Yield ETF
SYLD
$1.02B
$513K 0.08%
7,004
-252
-3% -$17.3K
ADBE icon
84
Adobe
ADBE
$102B
$461K 0.08%
913
-52
-5% -$29.8K
VDE icon
85
Vanguard Energy ETF
VDE
$9.91B
$458K 0.08%
3,478
+1,690
+95% +$203K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.1B
$457K 0.07%
7,921
-175
-2% -$9.98K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.3B
$430K 0.07%
5,088
-67,403
-93% -$5.42M
QDIV icon
88
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$430K 0.07%
12,384
-4,889
-28% -$160K
SCHY icon
89
Schwab International Dividend Equity ETF
SCHY
$2.54B
$429K 0.07%
17,686
-12,911
-42% -$314K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$412K 0.07%
6,077
-431
-7% -$28.1K
DFUS
91
Dimensional US Equity ETF
DFUS
$21.6B
$367K 0.06%
6,436
+13
+0.2% +$704
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$366K 0.06%
15,792
– –
VTC icon
93
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$363K 0.06%
4,736
-8,390
-64% -$641K
COST icon
94
Costco
COST
$420B
$345K 0.06%
471
+3
+0.6% +$2.14K
APH icon
95
Amphenol
APH
$211B
$341K 0.06%
5,908
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$209B
$333K 0.05%
573
+10
+2% +$5.61K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K 0.05%
3,400
+347
+11% +$34K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.62T
$328K 0.05%
2,175
+66
+3% +$9.44K
CDW icon
99
CDW
CDW
$19.7B
$322K 0.05%
1,259
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$20.5B
$316K 0.05%
1,278
-27,275
-96% -$6.44M
2 3
4
5 6

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FSA
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SCM
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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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Sharkey, Howes & Javer's Q1 2024 Portfolio in Review

As of Q1 2024, Sharkey, Howes & Javer held 128 positions worth $611M, up 7.8% from $567M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sharkey, Howes & Javer's Q1 2024 filing shows 13 new, 45 increased, 48 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 70,521 shares worth $13.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Sharkey, Howes & Javer's largest Q1 2024 buy was iShares S&P 500 Value ETF: 70,521 shares worth $13.2M.
  • Sharkey, Howes & Javer added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $17.7M increase.
  • Sharkey, Howes & Javer's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.1M.
  • Sharkey, Howes & Javer fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $1.87M.
  • Sharkey, Howes & Javer's ten largest holdings make up 61% of its $611M portfolio in Q1 2024.
  • Sharkey, Howes & Javer opened 13 new positions and closed 6 in Q1 2024.
  • Sharkey, Howes & Javer's portfolio value rose 7.8% quarter-over-quarter to $611M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2024, filed 18 Apr 2024.