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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

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
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$15.1B
$43.2M 22.79%
2,562,129
+1,605
+0.1% +$26.1K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$34.4M 18.12%
356,677
-796
-0.2% -$74.5K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.6B
$25.1M 13.24%
1,488,224
+434,084
+41% +$7.08M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23B
$23.5M 12.41%
1,383,608
-62,516
-4% -$1.01M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$18M 9.48%
1,773,630
+80,400
+5% +$789K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$13.7M 7.21%
859,188
-22,098
-3% -$338K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.36M 1.77%
121,691
+9,560
+9% +$253K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.62M 1.38%
+54,665
New +$2.62M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84B
$2.5M 1.32%
20,814
-1,013
-5% -$118K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$2.1M 1.1%
13,978
-1,633
-10% -$230K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.74M 0.92%
48,065
-560
-1% -$19.5K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.2B
$1.31M 0.69%
9,224
– –
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.04M 0.55%
124,864
-5,576
-4% -$45.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$739K 0.39%
3,929
– –
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$702K 0.37%
7,414
-531
-7% -$49.1K
ADI icon
16
Analog Devices
ADI
$181B
$670K 0.35%
+7,616
New +$614K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$608K 0.32%
2,373
+15
+0.6% +$3.73K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$597K 0.31%
4,459
-226
-5% -$30K
MSFT icon
19
Microsoft
MSFT
$3.75T
$562K 0.3%
7,362
+223
+3% +$16.3K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$521K 0.27%
8,659
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.9B
$437K 0.23%
42,540
-7,032
-14% -$69.8K
XOM icon
22
ExxonMobil
XOM
$643B
$427K 0.23%
5,190
-430
-8% -$34.1K
CMG icon
23
Chipotle Mexican Grill
CMG
$47.1B
$373K 0.2%
60,000
– –
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$350K 0.18%
6,912
-622
-8% -$31.5K
HD icon
25
Home Depot
HD
$328B
$336K 0.18%
2,032
+50
+3% +$7.67K
1
2 3 4 5

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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.