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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
MCO icon
101
Moody's
MCO
$88.2B
$260K 0.05%
666
– –
ZTS icon
102
Zoetis
ZTS
$31B
$258K 0.05%
1,307
– –
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$233K 0.04%
5,515
-173
-3% -$6.52K
LOW icon
104
Lowe's Companies
LOW
$116B
$230K 0.04%
1,035
– –
CVX icon
105
Chevron
CVX
$392B
$228K 0.04%
1,530
– –
JPMB icon
106
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.5M
$226K 0.04%
+5,670
New +$214K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$224K 0.04%
2,321
-73,767
-97% -$6.82M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.13T
$223K 0.04%
1,580
– –
VRSK icon
109
Verisk Analytics
VRSK
$24.9B
$220K 0.04%
920
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$216K 0.04%
5,162
+48
+0.9% +$2.05K
SYK icon
111
Stryker
SYK
$124B
$213K 0.04%
+710
New +$199K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$210K 0.04%
+2,081
New +$194K
DELL icon
113
Dell
DELL
$305B
$210K 0.04%
+2,751
New +$194K
VDE icon
114
Vanguard Energy ETF
VDE
$10.6B
$210K 0.04%
+1,788
New +$214K
RC
115
Ready Capital
RC
$306M
$166K 0.03%
16,218
– –
ADP icon
116
Automatic Data Processing
ADP
$113B
– –
-851
Closed -$205K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-12,049
Closed -$833K
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-14,958
Closed -$503K
HDV
119
iShares Core High Dividend ETF
HDV
$15.2B
– –
-199,715
Closed -$3.95M
SPIP icon
120
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-9,163
Closed -$228K
VFMV icon
121
Vanguard US Minimum Volatility ETF
VFMV
$444M
– –
-5,569
Closed -$536K
WEX icon
122
WEX
WEX
$6.76B
– –
-1,131
Closed -$213K
1 2 3 4
5

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CIG
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AFA
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CCMINC
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MWP
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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.