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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
+6.68%
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
$263M
AUM Growth
+$36.6M
Cap. Flow
+$21.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
62.27%
Holding
71
New
6
Increased
31
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$724K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Technology 1.63%
3 Healthcare 0.54%
4 Financials 0.46%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$37.4M 14.23%
491,313
+52,725
+12% +$3.97M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$23.8M 9.06%
70,914
+7,951
+13% +$2.65M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$22.9M 8.71%
618,040
+65,545
+12% +$2.36M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.6M 6.33%
123,532
+17,164
+16% +$2.34M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.4B
$15M 5.71%
537,073
+92,238
+21% +$2.59M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$10.5M 4.01%
117,270
+15,661
+15% +$1.39M
IXN icon
7
iShares Global Tech ETF
IXN
$9.64B
$10.1M 3.85%
230,340
+22,098
+11% +$940K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.57M 3.64%
712,104
-4,002
-0.6% -$53.2K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.49M 3.61%
80,348
+3,561
+5% +$422K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.24M 3.13%
129,377
-76,819
-37% -$4.87M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.91M 3.01%
144,121
+20,466
+17% +$1.12M
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$7.37M 2.8%
201,427
+36,885
+22% +$1.33M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$7.06M 2.68%
198,299
+23,464
+13% +$831K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.26M 2.38%
366,396
+120,796
+49% +$2.08M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$5.17M 1.97%
117,702
+19,558
+20% +$860K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.37B
$5.12M 1.95%
102,528
+20,790
+25% +$1.01M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.11M 1.94%
72,752
+11,380
+19% +$816K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.05M 1.92%
68,498
+10,284
+18% +$764K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.04M 1.91%
83,530
+12,881
+18% +$777K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.09M 1.55%
80,112
+19,660
+33% +$1.02M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$2.68M 1.02%
49,388
-1,600
-3% -$84.3K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$2.67M 1.02%
145,143
-70,248
-33% -$1.29M
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.33M 0.89%
25,325
+3,234
+15% +$296K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.3M 0.87%
124,218
-9,300
-7% -$172K
IYG icon
25
iShares US Financial Services ETF
IYG
$2.22B
$2.23M 0.85%
54,870
+8,946
+19% +$369K
1
2 3

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Sharkey, Howes & Javer's Q3 2020 Portfolio in Review

As of Q3 2020, Sharkey, Howes & Javer held 71 positions worth $263M, up 16% from $226M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sharkey, Howes & Javer deployed $21.9M of net new capital in Q3 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Global X Funds Global X Dorsey Wright Thematic ETF: 36,732 shares worth $1.25M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.87M trimmed.

  • Sharkey, Howes & Javer's largest Q3 2020 buy was Global X Funds Global X Dorsey Wright Thematic ETF: 36,732 shares worth $1.25M.
  • Sharkey, Howes & Javer added most to iShares ESG Aware MSCI USA ETF in Q3 2020, an estimated $3.97M increase.
  • Sharkey, Howes & Javer's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.87M.
  • Sharkey, Howes & Javer fully exited iShares Core MSCI Emerging Markets ETF in Q3 2020, selling an estimated $724K.
  • Sharkey, Howes & Javer's ten largest holdings make up 62% of its $263M portfolio in Q3 2020.
  • Sharkey, Howes & Javer opened 6 new positions and closed 5 in Q3 2020.
  • Sharkey, Howes & Javer's portfolio value rose 16% quarter-over-quarter to $263M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2020, filed 21 Oct 2020.