We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
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
$220M
AUM Growth
+$6.04M
Cap. Flow
+$72.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
65.03%
Holding
225
New
4
Increased
22
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.14M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.15M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$843K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.42M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Healthcare 0.76%
3 Financials 0.72%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
126
Global Net Lease
GNL
$1.86B
$25K 0.01%
+1,265
New +$24.1K
TVC
127
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$25K 0.01%
975
– –
STZ icon
128
Constellation Brands
STZ
$22.5B
$24K 0.01%
122
– –
HSY icon
129
Hershey
HSY
$37.2B
$22K 0.01%
162
– –
FDX icon
130
FedEx
FDX
$74B
$21K 0.01%
125
– –
PSX icon
131
Phillips 66
PSX
$82.5B
$19K 0.01%
200
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.8B
$18K 0.01%
273
– –
PNQI icon
133
Invesco NASDAQ Internet ETF
PNQI
$526M
$18K 0.01%
670
– –
VZ icon
134
Verizon
VZ
$201B
$15K 0.01%
255
– –
CAT icon
135
Caterpillar
CAT
$387B
$14K 0.01%
100
– –
CC icon
136
Chemours
CC
$2.57B
$14K 0.01%
600
– –
BTO
137
John Hancock Financial Opportunities Fund
BTO
$823M
$13K 0.01%
412
– –
EPD icon
138
Enterprise Products Partners
EPD
$83.6B
$13K 0.01%
+437
New +$12.6K
TVE
139
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$13K 0.01%
500
– –
AFL icon
140
Aflac
AFL
$65.9B
$11K 0.01%
200
– –
CMG icon
141
Chipotle Mexican Grill
CMG
$43B
$11K 0.01%
750
– –
CNQ icon
142
Canadian Natural Resources
CNQ
$92.2B
$11K 0.01%
817
– –
PYPL icon
143
PayPal
PYPL
$51.4B
$11K 0.01%
100
– –
ALLE icon
144
Allegion
ALLE
$13.7B
$9K ﹤0.01%
83
– –
DUK icon
145
Duke Energy
DUK
$101B
$9K ﹤0.01%
104
– –
ED icon
146
Consolidated Edison
ED
$41.3B
$9K ﹤0.01%
100
– –
IRBT
147
DELISTED
iRobot
IRBT
$9K ﹤0.01%
100
– –
MYI icon
148
BlackRock MuniYield Quality Fund III
MYI
$715M
$9K ﹤0.01%
675
– –
PM icon
149
Philip Morris
PM
$312B
$8K ﹤0.01%
100
– –
V icon
150
Visa
V
$697B
$8K ﹤0.01%
45
– –
4 5
6
7 8

Similar funds

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Sharkey, Howes & Javer's Q2 2019 Portfolio in Review

As of Q2 2019, Sharkey, Howes & Javer held 225 positions worth $220M, up 2.8% from $214M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sharkey, Howes & Javer's Q2 2019 filing shows 4 new, 22 increased, 27 reduced and 9 closed positions. Its largest new stake was Corteva: 1,427 shares worth $42K. The largest sale was Schwab US Large- Cap ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • Sharkey, Howes & Javer's largest Q2 2019 buy was Corteva: 1,427 shares worth $42K.
  • Sharkey, Howes & Javer added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $4.14M increase.
  • Sharkey, Howes & Javer's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.49M.
  • Sharkey, Howes & Javer fully exited State Street SPDR S&P Dividend ETF in Q2 2019, selling an estimated $40K.
  • Sharkey, Howes & Javer's ten largest holdings make up 65% of its $220M portfolio in Q2 2019.
  • Sharkey, Howes & Javer opened 4 new positions and closed 9 in Q2 2019.
  • Sharkey, Howes & Javer's portfolio value rose 2.8% quarter-over-quarter to $220M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2019, filed 24 Jul 2019.