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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
Cap. Flow
+$37.5M
Cap. Flow %
9.08%
Top 10 Hldgs %
68%
Holding
92
New
12
Increased
24
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$18.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.59M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$8.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.09M
5
IXN icon
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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$68.3M 16.53%
813,640
-30,051
-4% -$2.75M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$61.8M 14.97%
163,059
+12,426
+8% +$5.11M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$33.8M 8.18%
721,344
+61,127
+9% +$2.9M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$27.6M 6.69%
1,156,329
+490,413
+74% +$12.5M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$21M 5.08%
483,446
+84,699
+21% +$4.03M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.4B
$19.9M 4.81%
831,603
+19,625
+2% +$472K
GCOW icon
7
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$17M 4.11%
+551,472
New +$18.4M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15.1B
$10.9M 2.65%
96,010
+47,113
+96% +$5.59M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$10.4M 2.53%
+188,480
New +$10.9M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$10.1M 2.44%
277,065
-49,110
-15% -$1.98M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$9.68M 2.34%
120,237
+6,046
+5% +$525K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.72M 1.63%
451,767
+84,390
+23% +$1.37M
EUSB icon
13
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$6.67M 1.62%
151,748
-14,197
-9% -$632K
HDV
14
iShares Core High Dividend ETF
HDV
$15.2B
$6.22M 1.51%
+309,920
New +$6.55M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$6.21M 1.5%
61,242
+9,392
+18% +$970K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.21M 1.26%
57,588
-41,392
-42% -$4.09M
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.91M 1.19%
199,592
-16,051
-7% -$418K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$4.57M 1.11%
63,599
+24,260
+62% +$1.89M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.49M 1.09%
+50,400
New +$4.83M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.35M 1.05%
36,180
+5,274
+17% +$647K
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$3.71M 0.9%
124,205
-92,565
-43% -$2.98M
GXDW
22
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.45M
$3.64M 0.88%
125,696
-90,015
-42% -$2.86M
IYE icon
23
iShares US Energy ETF
IYE
$1.82B
$3.33M 0.81%
87,370
-60,456
-41% -$2.57M
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$3.19M 0.77%
77,856
-144,780
-65% -$6.14M
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.77B
$3.14M 0.76%
+45,263
New +$3.39M
1
2 3 4

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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.