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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
-12.69%
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
$413M
AUM Growth
-$24M
(-5.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
92
New
12
Increased
24
Reduced
32
Closed
5
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$6.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$8.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.31M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$6.14M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.09M |
| 5 |
iShares Global Tech ETF
IXN
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.36% |
| 2 | Technology | 1.11% |
| 3 | Healthcare | 0.41% |
| 4 | Financials | 0.26% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $68.3M | 16.53% |
813,640
-30,051
| -4% | -$2.75M |
2020 Q1
9 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $61.8M | 14.97% |
163,059
+12,426
| +8% | +$5.11M |
2015 Q3
27 quarters
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $33.8M | 8.18% |
721,344
+61,127
| +9% | +$2.9M |
2021 Q1
5 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$111B
| $27.6M | 6.69% |
1,156,329
+490,413
| +74% | +$12.5M |
2015 Q1
29 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $21M | 5.08% |
483,446
+84,699
| +21% | +$4.03M |
2021 Q1
5 quarters
|
|
6
iShares US Treasury Bond ETF
GOVT
$41.7B
| $19.9M | 4.81% |
831,603
+19,625
| +2% | +$472K |
2018 Q1
17 quarters
|
|
|
7
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $17M | 4.11% |
+551,472
| New | +$18.4M |
2022 Q2
0 quarters
|
|
|
8
iShares TIPS Bond ETF
TIP
$14.2B
| $10.9M | 2.65% |
96,010
+47,113
| +96% | +$5.59M |
2021 Q3
3 quarters
|
|
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $10.4M | 2.53% |
+188,480
| New | +$10.9M |
2022 Q2
0 quarters
|
|
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $10.1M | 2.44% |
277,065
-49,110
| -15% | -$1.98M |
2020 Q2
8 quarters
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $9.68M | 2.34% |
120,237
+6,046
| +5% | +$525K |
2020 Q2
8 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$75.3B
| $6.72M | 1.63% |
451,767
+84,390
| +23% | +$1.37M |
2015 Q3
27 quarters
|
|
13
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
| $6.67M | 1.62% |
151,748
-14,197
| -9% | -$632K |
2020 Q4
6 quarters
|
|
|
14
iShares Core High Dividend ETF
HDV
$15B
| $6.22M | 1.51% |
+309,920
| New | +$6.55M |
2022 Q2
0 quarters
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $6.21M | 1.5% |
61,242
+9,392
| +18% | +$970K |
2021 Q3
3 quarters
|
|
|
16
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $5.21M | 1.26% |
57,588
-41,392
| -42% | -$4.09M |
2020 Q2
8 quarters
|
|
17
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $4.91M | 1.19% |
199,592
-16,051
| -7% | -$418K |
2021 Q1
5 quarters
|
|
18
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $4.57M | 1.11% |
63,599
+24,260
| +62% | +$1.89M |
2021 Q4
2 quarters
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $4.49M | 1.09% |
+50,400
| New | +$4.83M |
2022 Q2
0 quarters
|
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.35M | 1.05% |
36,180
+5,274
| +17% | +$647K |
2021 Q3
3 quarters
|
|
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $3.71M | 0.9% |
124,205
-92,565
| -43% | -$2.98M |
2020 Q4
6 quarters
|
|
22
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.02M
| $3.64M | 0.88% |
125,696
-90,015
| -42% | -$2.86M |
2020 Q3
7 quarters
|
|
23
iShares US Energy ETF
IYE
$1.73B
| $3.33M | 0.81% |
87,370
-60,456
| -41% | -$2.57M |
2021 Q1
5 quarters
|
|
|
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $3.19M | 0.77% |
77,856
-144,780
| -65% | -$6.14M |
2021 Q2
4 quarters
|
|
25
iShares Convertible Bond ETF
ICVT
$8.02B
| $3.14M | 0.76% |
+45,263
| New | +$3.39M |
2022 Q2
0 quarters
|
|
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Sharkey, Howes & Javer's Q2 2022 Portfolio in Review
As of Q2 2022, Sharkey, Howes & Javer held 92 positions worth $413M, down 5.5% from $437M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sharkey, Howes & Javer deployed $37.5M of net new capital in Q2 2022, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 551,472 shares worth $17M.
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 ESG Aware MSCI EM ETF, an estimated $8.48M trimmed.
- Sharkey, Howes & Javer's largest Q2 2022 buy was Pacer Global Cash Cows Dividend ETF: 551,472 shares worth $17M.
- Sharkey, Howes & Javer added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $12.5M increase.
- Sharkey, Howes & Javer's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $8.48M.
- Sharkey, Howes & Javer fully exited Cisco in Q2 2022, selling an estimated $237K.
- Sharkey, Howes & Javer's ten largest holdings make up 68% of its $413M portfolio in Q2 2022.
- Sharkey, Howes & Javer opened 12 new positions and closed 5 in Q2 2022.
- Sharkey, Howes & Javer's portfolio value fell 5.5% quarter-over-quarter to $413M.
Based on Sharkey, Howes & Javer's 13F filing for Q2 2022, filed 27 Jul 2022.