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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
+6.02%
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
$377M
AUM Growth
+$57M
Cap. Flow
+$37.7M
Cap. Flow %
10.02%
Top 10 Hldgs %
62.62%
Holding
83
New
6
Increased
29
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.07M
2
IXG icon
iShares Global Financials ETF
IXG
+$7.66M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.47M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.24M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.03M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 0.43%
3 Healthcare 0.43%
4 Consumer Discretionary 0.29%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$61.3M 16.27%
622,681
-432
-0.1% -$41.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$36.5M 9.69%
84,904
+10,802
+15% +$4.53M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$23.8M 6.32%
445,031
+121,723
+38% +$6.47M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.9B
$22.7M 6.03%
853,632
+131,086
+18% +$3.46M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.4B
$19.8M 5.25%
382,163
+101,360
+36% +$5.36M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16M 4.25%
292,258
+45,077
+18% +$2.47M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$15.1M 4%
333,744
+66,661
+25% +$2.95M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$14.4M 3.82%
311,140
-14,365
-4% -$632K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$13.3M 3.54%
126,979
+22,098
+21% +$2.33M
GXDW
10
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
$13.1M 3.47%
253,363
-17,079
-6% -$834K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.3M 3.26%
114,651
+14,293
+14% +$1.52M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$12.3M 3.25%
486,267
+359,073
+282% +$9.07M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.9M 2.36%
78,751
+14,182
+22% +$1.58M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.48M 2.25%
489,396
-71,208
-13% -$1.2M
IXG icon
15
iShares Global Financials ETF
IXG
$679M
$7.63M 2.02%
+98,257
New +$7.66M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.83M 1.81%
59,179
-16,450
-22% -$1.88M
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$6.61M 1.75%
+191,694
New +$6.26M
IXN icon
18
iShares Global Tech ETF
IXN
$8.1B
$5.67M 1.51%
100,854
-56,214
-36% -$3.03M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.11M 1.36%
196,140
+15,180
+8% +$388K
IYE icon
20
iShares US Energy ETF
IYE
$1.69B
$5.1M 1.35%
175,343
+38,073
+28% +$1.06M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.47M 1.19%
25,800
+4,592
+22% +$778K
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.75M 1%
125,160
+10,885
+10% +$321K
IQDG icon
23
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$3.57M 0.95%
89,661
-2,474
-3% -$97.7K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$119B
$3.35M 0.89%
49,388
– –
IDNA icon
25
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$3.33M 0.88%
64,027
-771
-1% -$36.2K
1
2 3 4

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ECM
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FSA
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CA
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SCM
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RAM
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FPCP
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IPAM
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Sharkey, Howes & Javer's Q2 2021 Portfolio in Review

As of Q2 2021, Sharkey, Howes & Javer held 83 positions worth $377M, up 18% from $320M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sharkey, Howes & Javer deployed $37.7M of net new capital in Q2 2021, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Global Financials ETF: 98,257 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.24M trimmed.

  • Sharkey, Howes & Javer's largest Q2 2021 buy was iShares Global Financials ETF: 98,257 shares worth $7.63M.
  • Sharkey, Howes & Javer added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $9.07M increase.
  • Sharkey, Howes & Javer's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.24M.
  • Sharkey, Howes & Javer fully exited iShares ESG Aware USD Corporate Bond ETF in Q2 2021, selling an estimated $759K.
  • Sharkey, Howes & Javer's ten largest holdings make up 63% of its $377M portfolio in Q2 2021.
  • Sharkey, Howes & Javer opened 6 new positions and closed 6 in Q2 2021.
  • Sharkey, Howes & Javer's portfolio value rose 18% quarter-over-quarter to $377M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2021, filed 28 Jul 2021.