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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
-4.51%
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
$437M
AUM Growth
-$5.89M
Cap. Flow
+$17.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
66.71%
Holding
85
New
4
Increased
23
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.83M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.01M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
3
IXG icon
iShares Global Financials ETF
IXG
+$5.19M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.77M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.97%
2 Technology 1.39%
3 Healthcare 0.39%
4 Financials 0.28%
5 Consumer Discretionary 0.27%
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
$85.5M 19.57%
843,691
+52,984
+7% +$5.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$68.3M 15.64%
150,633
+50,847
+51% +$22.7M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$32.8M 7.5%
660,217
+153,672
+30% +$7.83M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$44.4B
$20.2M 4.63%
811,978
+54,342
+7% +$1.39M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$20M 4.59%
398,747
-13,086
-3% -$665K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$17.5M 4.01%
665,916
+192,921
+41% +$5.05M
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$15.4M 3.52%
326,175
+40,050
+14% +$1.86M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$11M 2.52%
114,191
-74,214
-39% -$7.3M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$10.3M 2.37%
98,980
-24,152
-20% -$2.58M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$10.3M 2.36%
281,107
+62,576
+29% +$2.4M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$8.92M 2.04%
222,636
+54,273
+32% +$1.97M
GXDW
12
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.45M
$8.07M 1.85%
215,711
-56,305
-21% -$2.11M
USXF icon
13
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$7.74M 1.77%
216,770
+17,017
+9% +$607K
EUSB icon
14
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$7.71M 1.77%
165,945
+27,671
+20% +$1.32M
IXN icon
15
iShares Global Tech ETF
IXN
$9.64B
$7.38M 1.69%
127,166
-32,974
-21% -$1.9M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.17M 1.64%
66,490
-19,761
-23% -$2.13M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.59M 1.51%
367,377
-50,355
-12% -$891K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15.1B
$6.09M 1.39%
48,897
-47,255
-49% -$5.94M
IYE icon
19
iShares US Energy ETF
IYE
$1.82B
$6.05M 1.38%
147,826
+6,881
+5% +$254K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$5.99M 1.37%
215,643
-133,189
-38% -$3.77M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$5.44M 1.25%
51,850
-3,169
-6% -$334K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$4.63M 1.06%
121,615
+5,971
+5% +$225K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.16M 0.95%
30,906
+28,599
+1,240% +$4.01M
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.41M 0.78%
39,339
+25,473
+184% +$2.18M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$3.38M 0.77%
48,628
-760
-2% -$51.9K
1
2 3 4

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AFA
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Sharkey, Howes & Javer's Q1 2022 Portfolio in Review

As of Q1 2022, Sharkey, Howes & Javer held 85 positions worth $437M, down 1.3% from $443M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sharkey, Howes & Javer deployed $17.1M of net new capital in Q1 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 59,430 shares worth $2.26M.

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 MSCI EAFE Growth ETF, an estimated $7.3M trimmed.

  • Sharkey, Howes & Javer's largest Q1 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 59,430 shares worth $2.26M.
  • Sharkey, Howes & Javer added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $22.7M increase.
  • Sharkey, Howes & Javer's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $7.3M.
  • Sharkey, Howes & Javer fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.19M.
  • Sharkey, Howes & Javer's ten largest holdings make up 67% of its $437M portfolio in Q1 2022.
  • Sharkey, Howes & Javer opened 4 new positions and closed 5 in Q1 2022.
  • Sharkey, Howes & Javer's portfolio value fell 1.3% quarter-over-quarter to $437M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2022, filed 25 Apr 2022.