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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
+5.28%
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
$702M
AUM Growth
+$83.2M
Cap. Flow
+$50.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
56.12%
Holding
152
New
35
Increased
42
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.55M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.21M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Industrials 0.51%
3 Financials 0.43%
4 Healthcare 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
126
CDW
CDW
$17B
$285K 0.04%
1,259
– –
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$277K 0.04%
4,580
+23
+0.5% +$1.37K
PG icon
128
Procter & Gamble
PG
$339B
$275K 0.04%
1,588
+247
+18% +$41.9K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.61T
$264K 0.04%
1,580
– –
JNJ icon
130
Johnson & Johnson
JNJ
$618B
$261K 0.04%
1,611
-67
-4% -$10.7K
MCO icon
131
Moody's
MCO
$84.3B
$255K 0.04%
538
– –
LOW icon
132
Lowe's Companies
LOW
$123B
$250K 0.04%
923
-23
-2% -$5.57K
VRSK icon
133
Verisk Analytics
VRSK
$25B
$247K 0.04%
920
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$243K 0.03%
+2,931
New +$235K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38B
$232K 0.03%
5,280
+44
+0.8% +$1.97K
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.08B
$231K 0.03%
3,510
-1,222
-26% -$76.3K
ADP icon
137
Automatic Data Processing
ADP
$107B
$231K 0.03%
+833
New +$218K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.03%
2,196
-926
-30% -$92.4K
SYK icon
139
Stryker
SYK
$130B
$220K 0.03%
610
+20
+3% +$6.9K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$195B
$211K 0.03%
+2,699
New +$202K
CVX icon
141
Chevron
CVX
$375B
$205K 0.03%
1,394
-161
-10% -$24K
STOT icon
142
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$200K 0.03%
+4,214
New +$199K
RC
143
Ready Capital
RC
$281M
$124K 0.02%
16,218
– –
AUSF icon
144
Global X Adaptive US Factor ETF
AUSF
$905M
– –
-78,434
Closed -$3.11M
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
– –
-10,627
Closed -$440K
HYGH icon
146
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
– –
-17,004
Closed -$1.45M
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.33B
– –
-12,304
Closed -$690K
LQDH icon
148
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
– –
-15,629
Closed -$1.45M
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,933
Closed -$233K
SPIP icon
150
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-7,906
Closed -$201K
3 4 5
6
7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sharkey, Howes & Javer held 152 positions worth $702M, up 13% from $619M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sharkey, Howes & Javer deployed $50.5M of net new capital in Q3 2024, opening 35 new positions and adding to 42 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 334,589 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $28.5M trimmed.

  • Sharkey, Howes & Javer's largest Q3 2024 buy was State Street DoubleLine Total Return Tactical ETF: 334,589 shares worth $13.9M.
  • Sharkey, Howes & Javer added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $16.1M increase.
  • Sharkey, Howes & Javer's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.5M.
  • Sharkey, Howes & Javer fully exited Global X Adaptive US Factor ETF in Q3 2024, selling an estimated $3.11M.
  • Sharkey, Howes & Javer's ten largest holdings make up 56% of its $702M portfolio in Q3 2024.
  • Sharkey, Howes & Javer opened 35 new positions and closed 9 in Q3 2024.
  • Sharkey, Howes & Javer's portfolio value rose 13% quarter-over-quarter to $702M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2024, filed 21 Oct 2024.