We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+16.87%
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
$226M
AUM Growth
+$34.7M
Cap. Flow
+$6.95M
Cap. Flow %
3.07%
Top 10 Hldgs %
62.73%
Holding
73
New
15
Increased
14
Reduced
28
Closed
8
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.66M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.8%
2 Technology 1.69%
3 Financials 0.46%
4 Healthcare 0.45%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$30.7M 13.55%
438,588
+347,149
+380% +$22.9M
2020 Q1
1 quarter
IVV icon
2
iShares Core S&P 500 ETF
IVV
$896B
$19.5M 8.61%
62,963
-24,324
-28% -$7.14M
2015 Q3
19 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$18.1M 7.98%
+552,495
New +$16.5M
2020 Q2
0 quarters
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$14.3M 6.32%
+106,368
New +$13.8M
2020 Q2
0 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$12.5M 5.52%
206,196
-417,946
-67% -$24.8M
2018 Q1
9 quarters
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.7B
$12.5M 5.5%
444,835
-233,785
-34% -$6.54M
2018 Q1
9 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.08M 4.01%
76,787
+6,068
+9% +$710K
2019 Q3
3 quarters
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$75.2B
$8.84M 3.91%
716,106
-147,246
-17% -$1.72M
2015 Q3
19 quarters
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$15B
$8.45M 3.73%
+101,609
New +$7.94M
2020 Q2
0 quarters
IXN icon
10
iShares Global Tech ETF
IXN
$9.67B
$8.18M 3.61%
208,242
+14,208
+7% +$503K
2018 Q3
7 quarters
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.76M 2.99%
+123,655
New +$6.66M
2020 Q2
0 quarters
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$5.77M 2.55%
164,542
+37,653
+30% +$1.26M
2019 Q4
2 quarters
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$5.61M 2.48%
174,835
+56,385
+48% +$1.69M
2020 Q1
1 quarter
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.21M 1.86%
98,144
+17,619
+22% +$744K
2020 Q1
1 quarter
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$4.21M 1.86%
+58,214
New +$4.06M
2020 Q2
0 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.19M 1.85%
+61,372
New +$3.87M
2020 Q2
0 quarters
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.04M 1.78%
70,649
-87,595
-55% -$4.75M
2018 Q1
9 quarters
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$4.01M 1.77%
245,600
+185,536
+309% +$2.78M
2015 Q1
21 quarters
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$3.71M 1.64%
215,391
-292,545
-58% -$4.94M
2015 Q1
21 quarters
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.66B
$3.61M 1.59%
+81,738
New +$3.49M
2020 Q2
0 quarters
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.05M 1.35%
60,452
+47,772
+377% +$2.35M
2019 Q4
2 quarters
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$129B
$2.45M 1.08%
50,988
-2,672
-5% -$118K
2018 Q3
7 quarters
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.34M 1.03%
133,518
-32,361
-20% -$527K
2015 Q1
21 quarters
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.94M 0.85%
22,091
+4,724
+27% +$409K
2020 Q1
1 quarter
IYG icon
25
iShares US Financial Services ETF
IYG
$2.15B
$1.83M 0.81%
+45,924
New +$1.76M
2020 Q2
0 quarters
1
2 3

Similar funds

CFM
Compass Financial Management Tampa, Florida $829M AUM
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Sharkey, Howes & Javer's Q2 2020 Portfolio in Review

As of Q2 2020, Sharkey, Howes & Javer held 73 positions worth $226M, up 18% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sharkey, Howes & Javer deployed $6.95M of net new capital in Q2 2020, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 552,495 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $24.8M trimmed.

  • Sharkey, Howes & Javer's largest Q2 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 552,495 shares worth $18.1M.
  • Sharkey, Howes & Javer added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $22.9M increase.
  • Sharkey, Howes & Javer's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $24.8M.
  • Sharkey, Howes & Javer fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $6.12M.
  • Sharkey, Howes & Javer's ten largest holdings make up 63% of its $226M portfolio in Q2 2020.
  • Sharkey, Howes & Javer opened 15 new positions and closed 8 in Q2 2020.
  • Sharkey, Howes & Javer's portfolio value rose 18% quarter-over-quarter to $226M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2020, filed 22 Jul 2020.