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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
-1.18%
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
$712M
AUM Growth
+$9.75M
Cap. Flow
+$19.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
54.22%
Holding
155
New
12
Increased
64
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.58M
3
IAU icon
iShares Gold Trust
IAU
+$3.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.65M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.22M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.2M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.43%
2 Technology 1.03%
3 Industrials 0.46%
4 Financials 0.44%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.41M 0.2%
50,811
– –
AAPL icon
77
Apple
AAPL
$4.59T
$1.37M 0.19%
5,467
+399
+8% +$94K
MEAR icon
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.27M 0.18%
+25,407
New +$1.27M
ADI icon
79
Analog Devices
ADI
$181B
$1.16M 0.16%
5,456
– –
EUSA icon
80
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$1.14M 0.16%
11,925
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$493B
$1.13M 0.16%
2,216
+467
+27% +$236K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$1.13M 0.16%
5,113
+367
+8% +$83.7K
EUSB icon
83
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.05M 0.15%
24,729
-8,866
-26% -$383K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.03M 0.14%
30,786
+709
+2% +$25K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84B
$1.02M 0.14%
5,483
-545
-9% -$105K
GCOW icon
86
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$975K 0.14%
28,907
-25,546
-47% -$897K
MMTM icon
87
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$924K 0.13%
+3,548
New +$928K
JPEM icon
88
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$909K 0.13%
17,525
+1,780
+11% +$96.6K
PWR icon
89
Quanta Services
PWR
$93.5B
$903K 0.13%
2,856
– –
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$901K 0.13%
26,405
+2,565
+11% +$91.8K
CALF icon
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$791K 0.11%
17,964
-5,786
-24% -$268K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$126B
$776K 0.11%
12,454
+491
+4% +$31.5K
HYDB icon
93
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$758K 0.11%
+16,131
New +$766K
LCTD icon
94
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$748K 0.11%
17,179
+1,106
+7% +$50.7K
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$721K 0.1%
29,183
+5,905
+25% +$147K
AXP icon
96
American Express
AXP
$226B
$708K 0.1%
2,386
+49
+2% +$14.1K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$111B
$690K 0.1%
25,240
+649
+3% +$18.4K
HD icon
98
Home Depot
HD
$328B
$667K 0.09%
1,714
-46
-3% -$18.8K
JPMB icon
99
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.5M
$656K 0.09%
17,255
+1,181
+7% +$46.4K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$647K 0.09%
5,103
– –
2 3
4
5 6

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AFA
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Sharkey, Howes & Javer's Q4 2024 Portfolio in Review

As of Q4 2024, Sharkey, Howes & Javer held 155 positions worth $712M, up 1.4% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sharkey, Howes & Javer's Q4 2024 filing shows 12 new, 64 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 31,426 shares worth $6.5M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.

  • Sharkey, Howes & Javer's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 31,426 shares worth $6.5M.
  • Sharkey, Howes & Javer added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $10.5M increase.
  • Sharkey, Howes & Javer's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.52M.
  • Sharkey, Howes & Javer fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $2.2M.
  • Sharkey, Howes & Javer's ten largest holdings make up 54% of its $712M portfolio in Q4 2024.
  • Sharkey, Howes & Javer opened 12 new positions and closed 10 in Q4 2024.
  • Sharkey, Howes & Javer's portfolio value rose 1.4% quarter-over-quarter to $712M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2024, filed 5 Feb 2025.