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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
+4.38%
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
$320M
AUM Growth
+$20.3M
Cap. Flow
+$10.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
62.11%
Holding
84
New
11
Increased
16
Reduced
31
Closed
7
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M
3
GXDW icon
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$10.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.08M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.24M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.71M
4
MBB icon
iShares MBS ETF
MBB
+$4.1M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Technology 1.56%
3 Financials 0.5%
4 Healthcare 0.5%
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
$56.6M 17.7%
623,113
-23,487
-4% -$2.09M
2020 Q1
4 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$29.5M 9.22%
74,102
-6,975
-9% -$2.7M
2015 Q3
22 quarters
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.8B
$18.9M 5.92%
722,546
+292,927
+68% +$7.83M
2018 Q1
12 quarters
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$17.1M 5.33%
+323,308
New +$17.3M
2021 Q1
0 quarters
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$30.4B
$14.3M 4.48%
+280,803
New +$14M
2021 Q1
0 quarters
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.5M 4.23%
247,181
+92,555
+60% +$5.08M
2020 Q2
3 quarters
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$13.5M 4.21%
325,505
-357,490
-52% -$14.7M
2020 Q2
3 quarters
GXDW icon
8
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.95M
$13M 4.05%
270,442
+202,743
+299% +$10.3M
2020 Q3
2 quarters
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$11.6M 3.62%
267,083
+2,339
+0.9% +$104K
2020 Q1
4 quarters
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$10.7M 3.36%
104,881
+29,555
+39% +$2.85M
2020 Q2
3 quarters
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$15B
$10.1M 3.15%
100,358
-6,282
-6% -$639K
2020 Q2
3 quarters
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$75.2B
$8.97M 2.81%
560,604
-135,786
-19% -$2.13M
2015 Q3
22 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.61M 2.69%
75,629
-5,419
-7% -$627K
2019 Q3
6 quarters
IXN icon
14
iShares Global Tech ETF
IXN
$9.69B
$8.06M 2.52%
157,068
-80,076
-34% -$4.1M
2018 Q3
10 quarters
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$7.76M 2.43%
59,660
-61,916
-51% -$8.24M
2020 Q2
3 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.01M 2.19%
64,569
+32,440
+101% +$3.4M
2020 Q2
3 quarters
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$4.51M 1.41%
180,960
-152,228
-46% -$3.74M
2015 Q1
24 quarters
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.65B
$4.14M 1.29%
75,168
-34,956
-32% -$1.94M
2020 Q2
3 quarters
IYE icon
19
iShares US Energy ETF
IYE
$1.76B
$3.6M 1.13%
+137,270
New +$3.38M
2021 Q1
0 quarters
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
$3.42M 1.07%
92,135
-94,566
-51% -$3.54M
2020 Q4
1 quarter
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$3.41M 1.07%
+21,208
New +$3.51M
2021 Q1
0 quarters
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$3.34M 1.04%
+114,275
New +$3.35M
2021 Q1
0 quarters
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$3.09M 0.97%
127,194
-9,624
-7% -$219K
2015 Q1
24 quarters
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$130B
$3M 0.94%
49,388
– –
2018 Q3
10 quarters
IDNA icon
25
iShares Genomics Immunology and Healthcare ETF
IDNA
$308M
$2.96M 0.93%
+64,798
New +$3.17M
2021 Q1
0 quarters
1
2 3 4

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AFA
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Sharkey, Howes & Javer's Q1 2021 Portfolio in Review

As of Q1 2021, Sharkey, Howes & Javer held 84 positions worth $320M, up 6.8% from $299M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sharkey, Howes & Javer deployed $10.7M of net new capital in Q1 2021, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 323,308 shares worth $17.1M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $14.7M trimmed.

  • Sharkey, Howes & Javer's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 323,308 shares worth $17.1M.
  • Sharkey, Howes & Javer added most to Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2021, an estimated $10.3M increase.
  • Sharkey, Howes & Javer's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $14.7M.
  • Sharkey, Howes & Javer fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $5.71M.
  • Sharkey, Howes & Javer's ten largest holdings make up 62% of its $320M portfolio in Q1 2021.
  • Sharkey, Howes & Javer opened 11 new positions and closed 7 in Q1 2021.
  • Sharkey, Howes & Javer's portfolio value rose 6.8% quarter-over-quarter to $320M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2021, filed 21 Apr 2021.