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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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-27,936
Closed -$4.08M
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-144,697
Closed -$5.92M
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-26,667
Closed -$670K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-13,048
Closed -$310K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,739
Closed -$930K
PSMB
106
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-36,441
Closed -$532K
1 2 3 4
5

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FPCP
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IPAM
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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.