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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
+5.42%
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
$443M
AUM Growth
+$55.9M
Cap. Flow
+$36.3M
Cap. Flow %
8.2%
Top 10 Hldgs %
62.12%
Holding
83
New
6
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.01M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.73M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.4M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.43M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.44M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.84%
2 Technology 1.56%
3 Healthcare 0.43%
4 Consumer Discretionary 0.34%
5 Financials 0.23%
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
$85.3M 19.27%
790,707
+86,420
+12% +$9.07M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$47.6M 10.75%
99,786
+14,437
+17% +$6.65M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$26.8M 6.06%
506,545
+27,845
+6% +$1.48M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$20.8M 4.69%
188,405
+13,057
+7% +$1.43M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$20.8M 4.69%
411,833
+26,584
+7% +$1.36M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.4B
$20.2M 4.57%
757,636
+33,394
+5% +$884K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$14.9M 3.37%
286,125
+1,490
+0.5% +$75.5K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$13.5M 3.04%
123,132
-13,637
-10% -$1.43M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$12.7M 2.88%
472,995
-6,972
-1% -$181K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15.1B
$12.4M 2.81%
96,152
+21,639
+29% +$2.79M
GXDW
11
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.45M
$12.1M 2.73%
272,016
+11,296
+4% +$553K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$10.5M 2.36%
348,832
+191,437
+122% +$5.73M
IXN icon
13
iShares Global Tech ETF
IXN
$9.64B
$10.3M 2.33%
160,140
-39,514
-20% -$2.43M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.88M 2.23%
86,251
+3,128
+4% +$356K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$8.69M 1.96%
218,531
-20,763
-9% -$856K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.92M 1.79%
417,732
-49,230
-11% -$909K
USXF icon
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$7.88M 1.78%
199,753
+156,332
+360% +$6.01M
EUSB icon
18
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$6.84M 1.54%
138,274
+82,532
+148% +$4.08M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$5.83M 1.32%
55,019
+51,002
+1,270% +$5.4M
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.23M 1.18%
65,778
+51,309
+355% +$4.09M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$5.2M 1.17%
168,363
-28,806
-15% -$1.02M
IXG icon
22
iShares Global Financials ETF
IXG
$697M
$5.19M 1.17%
64,871
-16,920
-21% -$1.37M
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$4.66M 1.05%
115,644
+90,688
+363% +$3.67M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.46M 1.01%
+55,153
New +$4.27M
IYE icon
25
iShares US Energy ETF
IYE
$1.82B
$4.24M 0.96%
140,945
-12,882
-8% -$397K
1
2 3 4

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Sharkey, Howes & Javer's Q4 2021 Portfolio in Review

As of Q4 2021, Sharkey, Howes & Javer held 83 positions worth $443M, up 14% from $387M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sharkey, Howes & Javer deployed $36.3M of net new capital in Q4 2021, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 55,153 shares worth $4.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up 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 $6.92M trimmed.

  • Sharkey, Howes & Javer's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 55,153 shares worth $4.46M.
  • Sharkey, Howes & Javer added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $9.07M increase.
  • Sharkey, Howes & Javer's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.92M.
  • Sharkey, Howes & Javer fully exited Wells Fargo in Q4 2021, selling an estimated $645K.
  • Sharkey, Howes & Javer's ten largest holdings make up 62% of its $443M portfolio in Q4 2021.
  • Sharkey, Howes & Javer opened 6 new positions and closed 2 in Q4 2021.
  • Sharkey, Howes & Javer's portfolio value rose 14% quarter-over-quarter to $443M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2021, filed 3 Feb 2022.