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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
+10.95%
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
$299M
AUM Growth
+$36.4M
Cap. Flow
+$8.64M
Cap. Flow %
2.89%
Top 10 Hldgs %
65.53%
Holding
78
New
12
Increased
18
Reduced
27
Closed
5
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.6M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$6.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.59M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.23M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.79%
2 Technology 1.63%
3 Healthcare 0.52%
4 Financials 0.47%
5 Consumer Discretionary 0.27%
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
$55.6M 18.57%
646,600
+155,287
+32% +$12.6M
2020 Q1
3 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$896B
$30.4M 10.16%
81,077
+10,163
+14% +$3.62M
2015 Q3
21 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$27.8M 9.29%
682,995
+64,955
+11% +$2.51M
2020 Q2
2 quarters
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$16.8M 5.61%
121,576
-1,956
-2% -$266K
2020 Q2
2 quarters
IXN icon
5
iShares Global Tech ETF
IXN
$9.73B
$11.9M 3.96%
237,144
+6,804
+3% +$315K
2018 Q3
9 quarters
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.7B
$11.7M 3.91%
429,619
-107,454
-20% -$2.96M
2018 Q1
11 quarters
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$11.1M 3.71%
264,744
+66,445
+34% +$2.59M
2020 Q1
3 quarters
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$15B
$10.8M 3.59%
106,640
-10,630
-9% -$1.01M
2020 Q2
2 quarters
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$75.2B
$10.6M 3.52%
696,390
-15,714
-2% -$225K
2015 Q3
21 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.58M 3.2%
81,048
+700
+0.9% +$82.5K
2019 Q3
5 quarters
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.53M 2.85%
154,626
+10,505
+7% +$578K
2020 Q2
2 quarters
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$7.41M 2.48%
333,188
-33,208
-9% -$661K
2015 Q1
23 quarters
IQDG icon
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$680M
$6.82M 2.28%
+186,701
New +$6.39M
2020 Q4
0 quarters
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
$6.55M 2.19%
75,326
+6,828
+10% +$556K
2020 Q2
2 quarters
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.65B
$6.01M 2.01%
110,124
+7,596
+7% +$397K
2020 Q2
2 quarters
MBB icon
16
iShares MBS ETF
MBB
$35.6B
$5.76M 1.92%
+52,296
New +$5.76M
2020 Q4
0 quarters
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
$5.71M 1.91%
125,666
+7,964
+7% +$356K
2020 Q1
3 quarters
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.42M 1.47%
65,050
-64,327
-50% -$4.23M
2018 Q1
11 quarters
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.48M 1.16%
50,399
-33,131
-40% -$2.14M
2018 Q1
11 quarters
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$130B
$2.98M 0.99%
49,388
– –
2018 Q3
9 quarters
GXDW icon
21
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.01M
$2.96M 0.99%
67,699
+30,967
+84% +$1.22M
2020 Q3
1 quarter
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.95M 0.99%
32,129
-40,623
-56% -$3.34M
2020 Q2
2 quarters
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$2.92M 0.98%
136,818
-8,325
-6% -$169K
2015 Q1
23 quarters
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.7M 0.9%
118,614
-5,604
-5% -$117K
2015 Q1
23 quarters
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.45M 0.82%
25,244
-81
-0.3% -$7.66K
2020 Q1
3 quarters
1
2 3 4

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Sharkey, Howes & Javer's Q4 2020 Portfolio in Review

As of Q4 2020, Sharkey, Howes & Javer held 78 positions worth $299M, up 14% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sharkey, Howes & Javer's Q4 2020 filing shows 12 new, 18 increased, 27 reduced and 5 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 186,701 shares worth $6.82M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $6.87M.

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

  • Sharkey, Howes & Javer's largest Q4 2020 buy was WisdomTree International Quality Dividend Growth Fund: 186,701 shares worth $6.82M.
  • Sharkey, Howes & Javer added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $12.6M increase.
  • Sharkey, Howes & Javer's biggest Q4 2020 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $6.87M.
  • Sharkey, Howes & Javer fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.23M.
  • Sharkey, Howes & Javer's ten largest holdings make up 66% of its $299M portfolio in Q4 2020.
  • Sharkey, Howes & Javer opened 12 new positions and closed 5 in Q4 2020.
  • Sharkey, Howes & Javer's portfolio value rose 14% quarter-over-quarter to $299M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2020, filed 4 Feb 2021.