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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
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-37,201
Closed -$1.87M
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-16,480
Closed -$1.29M
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-2,081
Closed -$210K
2 3 4 5
6

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FSA
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
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.