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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
-0.71%
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
$387M
AUM Growth
+$9.97M
Cap. Flow
+$13.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
62.32%
Holding
81
New
4
Increased
36
Reduced
19
Closed
4
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.27M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.81M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.22M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.47M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.47M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.72%
2 Technology 1.57%
3 Healthcare 0.44%
4 Financials 0.42%
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
$69.3M 17.93%
704,287
+81,606
+13% +$8.27M
2020 Q1
6 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$896B
$36.8M 9.51%
85,349
+445
+0.5% +$197K
2015 Q3
24 quarters
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$25.5M 6.59%
478,700
+33,669
+8% +$1.81M
2021 Q1
2 quarters
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.4B
$19.6M 5.06%
385,249
+3,086
+0.8% +$160K
2021 Q1
2 quarters
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.8B
$19.2M 4.97%
724,242
-129,390
-15% -$3.47M
2018 Q1
14 quarters
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$15B
$18.7M 4.83%
175,348
+60,697
+53% +$6.68M
2020 Q2
5 quarters
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$13.8M 3.56%
136,769
+9,790
+8% +$1.02M
2020 Q2
5 quarters
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$13.4M 3.46%
284,635
-26,505
-9% -$1.28M
2020 Q2
5 quarters
GXDW icon
9
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.99M
$13M 3.36%
260,720
+7,357
+3% +$378K
2020 Q3
4 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$11.9M 3.07%
479,967
-6,300
-1% -$160K
2015 Q1
26 quarters
IXN icon
11
iShares Global Tech ETF
IXN
$9.67B
$11.3M 2.92%
199,654
+98,800
+98% +$5.78M
2018 Q3
12 quarters
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$9.92M 2.56%
239,294
-94,450
-28% -$4.04M
2020 Q1
6 quarters
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.3B
$9.52M 2.46%
+74,513
New +$9.61M
2021 Q3
0 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.08M 2.35%
83,123
+4,372
+6% +$481K
2020 Q2
5 quarters
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$75.2B
$8.1M 2.09%
466,962
-22,434
-5% -$400K
2015 Q3
24 quarters
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.77M 2.01%
142,172
-150,086
-51% -$8.22M
2020 Q2
5 quarters
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$7.07M 1.83%
197,169
+5,475
+3% +$188K
2021 Q2
1 quarter
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.65M 1.72%
57,877
-1,302
-2% -$151K
2019 Q3
8 quarters
IXG icon
19
iShares Global Financials ETF
IXG
$700M
$6.42M 1.66%
81,791
-16,466
-17% -$1.29M
2021 Q2
1 quarter
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$4.74M 1.23%
157,395
+32,235
+26% +$971K
2021 Q1
2 quarters
IYE icon
21
iShares US Energy ETF
IYE
$1.76B
$4.35M 1.12%
153,827
-21,516
-12% -$578K
2021 Q1
2 quarters
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$3.9M 1.01%
156,048
-40,092
-20% -$1.02M
2015 Q1
26 quarters
IQDG icon
23
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
$3.42M 0.88%
89,779
+118
+0.1% +$4.8K
2020 Q4
3 quarters
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$129B
$3.38M 0.87%
49,388
– –
2018 Q3
12 quarters
IDNA icon
25
iShares Genomics Immunology and Healthcare ETF
IDNA
$310M
$3.29M 0.85%
64,896
+869
+1% +$45.3K
2021 Q1
2 quarters
1
2 3 4

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Sharkey, Howes & Javer's Q3 2021 Portfolio in Review

As of Q3 2021, Sharkey, Howes & Javer held 81 positions worth $387M, up 2.6% from $377M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sharkey, Howes & Javer deployed $13.9M of net new capital in Q3 2021, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 74,513 shares worth $9.52M.

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 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.22M trimmed.

  • Sharkey, Howes & Javer's largest Q3 2021 buy was iShares TIPS Bond ETF: 74,513 shares worth $9.52M.
  • Sharkey, Howes & Javer added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $8.27M increase.
  • Sharkey, Howes & Javer's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.22M.
  • Sharkey, Howes & Javer fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $4.47M.
  • Sharkey, Howes & Javer's ten largest holdings make up 62% of its $387M portfolio in Q3 2021.
  • Sharkey, Howes & Javer opened 4 new positions and closed 4 in Q3 2021.
  • Sharkey, Howes & Javer's portfolio value rose 2.6% quarter-over-quarter to $387M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2021, filed 29 Oct 2021.