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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
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$315K 0.05%
6,640
-4,304
-39% -$205K
DELL icon
102
Dell
DELL
$306B
$314K 0.05%
2,751
– –
UNH icon
103
UnitedHealth
UNH
$376B
$295K 0.05%
597
+33
+6% +$16.8K
JNJ icon
104
Johnson & Johnson
JNJ
$622B
$292K 0.05%
1,848
-31
-2% -$4.93K
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$288K 0.05%
3,076
– –
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$281K 0.05%
4,800
+411
+9% +$24.1K
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.3B
$281K 0.05%
14,382
-3,428
-19% -$64.1K
XOM icon
108
ExxonMobil
XOM
$631B
$274K 0.04%
2,354
-1,935
-45% -$202K
LOW icon
109
Lowe's Companies
LOW
$123B
$269K 0.04%
1,055
+20
+2% +$4.6K
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$256K 0.04%
+7,339
New +$242K
CVX icon
111
Chevron
CVX
$373B
$245K 0.04%
1,555
+25
+2% +$3.77K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$245K 0.04%
5,196
+34
+0.7% +$1.46K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.43T
$241K 0.04%
1,580
– –
ZTS icon
114
Zoetis
ZTS
$31B
$223K 0.04%
1,317
+10
+0.8% +$1.87K
PG icon
115
Procter & Gamble
PG
$340B
$218K 0.04%
1,341
-499
-27% -$78.3K
VRSK icon
116
Verisk Analytics
VRSK
$24.5B
$217K 0.04%
920
– –
MCO icon
117
Moody's
MCO
$83.7B
$211K 0.03%
538
-128
-19% -$49.4K
SYK icon
118
Stryker
SYK
$129B
$211K 0.03%
590
-120
-17% -$40.4K
SPIP icon
119
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$208K 0.03%
+8,136
New +$208K
ADP icon
120
Automatic Data Processing
ADP
$107B
$208K 0.03%
+833
New +$204K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$194B
$200K 0.03%
+2,699
New +$192K
RC
122
Ready Capital
RC
$276M
$148K 0.02%
16,218
– –
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,321
Closed -$224K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-11,492
Closed -$342K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-5,515
Closed -$233K
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.