We are live on
!
Find out more
SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$829M
Turnover
9.64%
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
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
$190M
AUM Growth
+$12.5M
(+7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
30
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.08M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$789K |
| 4 |
Analog Devices
ADI
|
+$614K |
| 5 |
DuPont de Nemours
DD
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$6.22M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$338K |
| 4 |
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
|
+$270K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.07% |
| 2 | Technology | 1.25% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.75% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$123B
| $32K | 0.02% |
+100
| New | +$29.8K |
2017 Q3
0 quarters
|
|
102
Emerson Electric
EMR
$90.4B
| $29K | 0.02% |
450
| – | – |
2015 Q1
10 quarters
|
|
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $28K | 0.01% |
262
| – | – |
2015 Q1
10 quarters
|
|
104
FedEx
FDX
$69.9B
| $28K | 0.01% |
125
| – | – |
2015 Q1
10 quarters
|
|
105
DELISTED
Praxair Inc
PX
| $28K | 0.01% |
200
| – | – |
2015 Q1
10 quarters
|
|
106
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $27K | 0.01% |
583
+1
| +0.2% | +$44 |
2015 Q3
8 quarters
|
|
107
General Mills
GIS
$17.6B
| $27K | 0.01% |
530
| – | – |
2015 Q1
10 quarters
|
|
108
Sysco
SYY
$40.4B
| $27K | 0.01% |
500
-250
| -33% | -$13K |
2015 Q1
10 quarters
|
|
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $27K | 0.01% |
1,299
-720
| -36% | -$15.1K |
2015 Q4
7 quarters
|
|
|
HSEA.CL
110
DELISTED
HSBC Holdings plc
HSEA.CL
| $27K | 0.01% |
1,000
| – | – |
2015 Q2
9 quarters
|
|
111
Aegon
AEG
$12.2B
| $26K | 0.01% |
1,230
-34
| -3% | -$154 |
2016 Q4
3 quarters
|
|
112
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $26K | 0.01% |
1,650
| – | – |
2015 Q1
10 quarters
|
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26K | 0.01% |
330
-100
| -23% | -$7.88K |
2015 Q1
10 quarters
|
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $25K | 0.01% |
400
| – | – |
2016 Q1
6 quarters
|
|
115
Constellation Brands
STZ
$21.9B
| $25K | 0.01% |
122
| – | – |
2016 Q2
5 quarters
|
|
116
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$244M
| $25K | 0.01% |
975
| – | – |
2015 Q1
10 quarters
|
|
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $24K | 0.01% |
1,540
| – | – |
2017 Q2
1 quarter
|
|
118
Phillips 66
PSX
$115B
| $23K | 0.01% |
245
| – | – |
2015 Q1
10 quarters
|
|
119
Trane Technologies
TT
$101B
| $23K | 0.01% |
250
| – | – |
2015 Q1
10 quarters
|
|
120
Duke Energy
DUK
$92.7B
| $22K | 0.01% |
257
| – | – |
2015 Q3
8 quarters
|
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $22K | 0.01% |
487
| – | – |
2015 Q1
10 quarters
|
|
122
Deere & Co
DE
$175B
| $21K | 0.01% |
165
| – | – |
2015 Q1
10 quarters
|
|
123
Intuitive Surgical
ISRG
$151B
| $21K | 0.01% |
540
+360
| +200% | +$39.2K |
2016 Q1
6 quarters
|
|
124
iShares MSCI EAFE ETF
EFA
$76.9B
| $19K | 0.01% |
273
| – | – |
2015 Q1
10 quarters
|
|
125
Hershey
HSY
$33.9B
| $18K | 0.01% |
162
| – | – |
2015 Q1
10 quarters
|
|
Similar funds
CFM
AI
BCM
AI
AFA
CCMINC
MWP
AFA
Sharkey, Howes & Javer's Q3 2017 Portfolio in Review
As of Q3 2017, Sharkey, Howes & Javer held 229 positions worth $190M, up 7% from $177M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sharkey, Howes & Javer's Q3 2017 filing shows 24 new, 23 increased, 30 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 54,665 shares worth $2.62M. The largest sale was Schwab US REIT ETF, an estimated $6.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- Sharkey, Howes & Javer's largest Q3 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 54,665 shares worth $2.62M.
- Sharkey, Howes & Javer added most to Schwab International Equity ETF in Q3 2017, an estimated $7.08M increase.
- Sharkey, Howes & Javer's biggest Q3 2017 reduction was Schwab US REIT ETF, cutting an estimated $6.22M.
- Sharkey, Howes & Javer fully exited EIDP Inc Preferred Stock $3.50 Series in Q3 2017, selling an estimated $270K.
- Sharkey, Howes & Javer's ten largest holdings make up 89% of its $190M portfolio in Q3 2017.
- Sharkey, Howes & Javer opened 24 new positions and closed 10 in Q3 2017.
- Sharkey, Howes & Javer's portfolio value rose 7% quarter-over-quarter to $190M.
Based on Sharkey, Howes & Javer's 13F filing for Q3 2017, filed 11 Oct 2017.