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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
+2.43%
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
$619M
AUM Growth
+$8.04M
Cap. Flow
-$4.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.69%
Holding
126
New
4
Increased
36
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$26.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.78%
2 Technology 1.12%
3 Financials 0.28%
4 Healthcare 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$31B
– –
-1,317
Closed -$223K
2 3 4 5
6

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CCMINC
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Sharkey, Howes & Javer's Q2 2024 Portfolio in Review

As of Q2 2024, Sharkey, Howes & Javer held 126 positions worth $619M, up 1.3% from $611M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sharkey, Howes & Javer's Q2 2024 filing shows 4 new, 36 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 40,188 shares worth $1.78M. The largest sale was iShares Core S&P 500 ETF, an estimated $42.5M.

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 Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 40,188 shares worth $1.78M.
  • Sharkey, Howes & Javer added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $26.7M increase.
  • Sharkey, Howes & Javer's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $42.5M.
  • Sharkey, Howes & Javer fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.97M.
  • Sharkey, Howes & Javer's ten largest holdings make up 62% of its $619M portfolio in Q2 2024.
  • Sharkey, Howes & Javer opened 4 new positions and closed 9 in Q2 2024.
  • Sharkey, Howes & Javer's portfolio value rose 1.3% quarter-over-quarter to $619M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2024, filed 17 Jul 2024.