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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 Technology 1.03%
2 Industrials 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$323K 0.05%
2,450
– –
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$319K 0.04%
2,483
-19
-0.8% -$2.46K
DELL icon
128
Dell
DELL
$308B
$317K 0.04%
2,751
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$212B
$298K 0.04%
573
– –
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$298K 0.04%
5,202
-354
-6% -$20.5K
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$295K 0.04%
5,089
+509
+11% +$29.9K
MCO icon
132
Moody's
MCO
$84.4B
$255K 0.04%
538
– –
VRSK icon
133
Verisk Analytics
VRSK
$24.9B
$253K 0.04%
920
– –
ADP icon
134
Automatic Data Processing
ADP
$108B
$244K 0.03%
833
– –
AMZN icon
135
Amazon
AMZN
$2.99T
$240K 0.03%
+1,093
New +$224K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$230K 0.03%
2,931
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$228K 0.03%
5,324
+44
+0.8% +$2K
LOW icon
138
Lowe's Companies
LOW
$122B
$228K 0.03%
923
– –
AVGO icon
139
Broadcom
AVGO
$2T
$223K 0.03%
+960
New +$178K
CDW icon
140
CDW
CDW
$17.4B
$219K 0.03%
1,259
– –
SYK icon
141
Stryker
SYK
$128B
$218K 0.03%
605
-5
-0.8% -$1.85K
XEL icon
142
Xcel Energy
XEL
$47.9B
$217K 0.03%
+3,219
New +$216K
CSCO icon
143
Cisco
CSCO
$480B
$217K 0.03%
+3,670
New +$210K
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$2.08B
$212K 0.03%
3,510
– –
RC
145
Ready Capital
RC
$279M
$111K 0.02%
16,218
– –
HCA icon
146
HCA Healthcare
HCA
$88.6B
– –
-1,010
Closed -$410K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-2,699
Closed -$211K
IGEB icon
148
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-47,242
Closed -$2.2M
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
– –
-4,775
Closed -$347K
JCPB icon
150
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-7,201
Closed -$347K
3 4 5
6
7

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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
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
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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 Technology at 1% of assets, up from 0.99% a quarter earlier, followed by Industrials and Financials.

  • 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.