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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
+4.15%
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
$190M
AUM Growth
+$12.5M
Cap. Flow
+$3.42M
Cap. Flow %
1.8%
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
30
Closed
10
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.08M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$789K
4
ADI icon
Analog Devices
ADI
+$614K
5
DD icon
DuPont de Nemours
DD
+$282K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$6.22M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$338K
4
CTA.PRA icon
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
+$270K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.07%
2 Technology 1.25%
3 Healthcare 0.92%
4 Financials 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$43.2M 22.79%
2,562,129
+1,605
+0.1% +$26.1K
2015 Q1
10 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$34.4M 18.12%
356,677
-796
-0.2% -$74.5K
2015 Q3
8 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.3B
$25.1M 13.24%
1,488,224
+434,084
+41% +$7.08M
2015 Q1
10 quarters
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$23.5M 12.41%
1,383,608
-62,516
-4% -$1.01M
2015 Q1
10 quarters
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$75.3B
$18M 9.48%
1,773,630
+80,400
+5% +$789K
2015 Q3
8 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$13.7M 7.21%
859,188
-22,098
-3% -$338K
2015 Q1
10 quarters
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.36M 1.77%
121,691
+9,560
+9% +$253K
2015 Q1
10 quarters
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$2.62M 1.38%
+54,665
New +$2.62M
2017 Q3
0 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.5M 1.32%
20,814
-1,013
-5% -$118K
2015 Q3
8 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$78.3B
$2.1M 1.1%
13,978
-1,633
-10% -$230K
2015 Q3
8 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.74M 0.92%
48,065
-560
-1% -$19.5K
2015 Q3
8 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.6B
$1.31M 0.69%
9,224
– –
2015 Q3
8 quarters
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.04M 0.55%
124,864
-5,576
-4% -$45.2K
2015 Q1
10 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$739K 0.39%
3,929
– –
2015 Q2
9 quarters
DVY icon
15
iShares Select Dividend ETF
DVY
$22.6B
$702K 0.37%
7,414
-531
-7% -$49.1K
2015 Q1
10 quarters
ADI icon
16
Analog Devices
ADI
$197B
$670K 0.35%
+7,616
New +$614K
2017 Q3
0 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$608K 0.32%
2,373
+15
+0.6% +$3.73K
2015 Q3
8 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$636B
$597K 0.31%
4,459
-226
-5% -$30K
2015 Q1
10 quarters
MSFT icon
19
Microsoft
MSFT
$4.02T
$562K 0.3%
7,362
+223
+3% +$16.3K
2015 Q1
10 quarters
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$521K 0.27%
8,659
– –
2015 Q3
8 quarters
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$45.3B
$437K 0.23%
42,540
-7,032
-14% -$69.8K
2015 Q1
10 quarters
XOM icon
22
ExxonMobil
XOM
$708B
$427K 0.23%
5,190
-430
-8% -$34.1K
2015 Q1
10 quarters
CMG icon
23
Chipotle Mexican Grill
CMG
$38.5B
$373K 0.2%
60,000
– –
2015 Q2
9 quarters
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.08B
$350K 0.18%
6,912
-622
-8% -$31.5K
2015 Q3
8 quarters
HD icon
25
Home Depot
HD
$290B
$336K 0.18%
2,032
+50
+3% +$7.67K
2015 Q1
10 quarters
1
2 3 4 5

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BCM
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AI
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CIG
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AFA
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CCMINC
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Sharkey, Howes & Javer's Q3 2017 Portfolio in Review

As of Q3 2017, Sharkey, Howes & Javer held 229 positions worth $190M, up 7% from $177M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sharkey, Howes & Javer's Q3 2017 filing shows 24 new, 23 increased, 30 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 54,665 shares worth $2.62M. The largest sale was Schwab US REIT ETF, an estimated $6.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Sharkey, Howes & Javer's largest Q3 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 54,665 shares worth $2.62M.
  • Sharkey, Howes & Javer added most to Schwab International Equity ETF in Q3 2017, an estimated $7.08M increase.
  • Sharkey, Howes & Javer's biggest Q3 2017 reduction was Schwab US REIT ETF, cutting an estimated $6.22M.
  • Sharkey, Howes & Javer fully exited EIDP Inc Preferred Stock $3.50 Series in Q3 2017, selling an estimated $270K.
  • Sharkey, Howes & Javer's ten largest holdings make up 89% of its $190M portfolio in Q3 2017.
  • Sharkey, Howes & Javer opened 24 new positions and closed 10 in Q3 2017.
  • Sharkey, Howes & Javer's portfolio value rose 7% quarter-over-quarter to $190M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2017, filed 11 Oct 2017.