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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
CWI icon
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$616K 0.09%
22,047
-1,317
-6% -$38.5K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$568K 0.08%
+13,592
New +$602K
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$30B
$548K 0.08%
+10,809
New +$549K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.6B
$530K 0.07%
+8,637
New +$545K
JPM icon
105
JPMorgan Chase
JPM
$942B
$491K 0.07%
2,050
+90
+5% +$21K
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.77B
$478K 0.07%
5,624
+1,719
+44% +$148K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$440K 0.06%
15,792
– –
RTX icon
108
RTX Corp
RTX
$286B
$433K 0.06%
3,739
-192
-5% -$23.2K
COST icon
109
Costco
COST
$415B
$432K 0.06%
471
– –
QDIV icon
110
Global X S&P 500 Quality Dividend ETF
QDIV
$31.1M
$429K 0.06%
12,383
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.17T
$412K 0.06%
2,175
– –
APH icon
112
Amphenol
APH
$199B
$410K 0.06%
5,908
– –
SYLD icon
113
Cambria Shareholder Yield ETF
SYLD
$1.03B
$402K 0.06%
5,869
-191
-3% -$13.8K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$379K 0.05%
7,842
– –
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$370K 0.05%
10,635
-1,893
-15% -$66.7K
DFUS
116
Dimensional US Equity ETF
DFUS
$21.6B
$369K 0.05%
5,794
+20
+0.3% +$1.28K
XOM icon
117
ExxonMobil
XOM
$643B
$369K 0.05%
3,432
-45
-1% -$5.26K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$366K 0.05%
3,260
+256
+9% +$27.4K
CVX icon
119
Chevron
CVX
$392B
$360K 0.05%
2,482
+1,088
+78% +$167K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23B
$348K 0.05%
13,471
-2,377
-15% -$63.2K
JNJ icon
121
Johnson & Johnson
JNJ
$640B
$344K 0.05%
2,375
+764
+47% +$118K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$342K 0.05%
2,484
+206
+9% +$30.1K
ADBE icon
123
Adobe
ADBE
$115B
$338K 0.05%
759
-154
-17% -$76.2K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.13T
$331K 0.05%
1,738
+158
+10% +$27.9K
PG icon
125
Procter & Gamble
PG
$333B
$323K 0.05%
1,926
+338
+21% +$57.6K
3 4
5
6 7

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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.