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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
-6.04%
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
$459M
AUM Growth
+$45.9M
Cap. Flow
+$77M
Cap. Flow %
16.79%
Top 10 Hldgs %
60.7%
Holding
112
New
25
Increased
29
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.69M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.79M
5
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$6.67M

Top Sells

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.69M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.13%
2 Technology 0.82%
3 Healthcare 0.22%
4 Financials 0.22%
5 Energy 0.17%
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
$64.7M 14.1%
814,443
+803
+0.1% +$71.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$64.4M 14.03%
179,475
+16,416
+10% +$6.56M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$32.3M 7.03%
724,993
+3,649
+0.5% +$170K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$44.4B
$26.3M 5.74%
1,156,435
+324,832
+39% +$7.69M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$21.7M 4.73%
980,370
-175,959
-15% -$4.27M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$15.6M 3.39%
+337,753
New +$15.9M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$15.4M 3.36%
+150,110
New +$16M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14.8M 3.22%
383,268
-100,178
-21% -$4.27M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.7M 2.78%
175,627
+55,390
+46% +$4.52M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$10.7M 2.33%
211,066
+22,586
+12% +$1.23M
HDV
11
iShares Core High Dividend ETF
HDV
$15.2B
$9.38M 2.04%
513,730
+203,810
+66% +$4.12M
GCOW icon
12
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$9.29M 2.02%
347,114
-204,358
-37% -$6.14M
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$8.35M 1.82%
239,660
-37,405
-14% -$1.47M
TIP icon
14
iShares TIPS Bond ETF
TIP
$15.1B
$7.38M 1.61%
70,377
-25,633
-27% -$2.9M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.67M 1.45%
37,186
+34,086
+1,100% +$6.79M
EUSB icon
16
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$6.36M 1.39%
151,885
+137
+0.1% +$6K
PSMB
17
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$6.14M 1.34%
+447,253
New +$6.67M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.09M 1.33%
431,127
-20,640
-5% -$324K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$5.35M 1.17%
79,902
+16,303
+26% +$1.22M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.27M 1.15%
152,867
+145,787
+2,059% +$5.53M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.97M 1.08%
75,200
+32,594
+77% +$2.35M
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.96M 1.08%
+169,796
New +$5.04M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.94M 1.08%
56,656
+53,653
+1,787% +$5.21M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.8B
$4.53M 0.99%
+80,950
New +$5.05M
BND icon
25
Vanguard Total Bond Market
BND
$162B
$4.39M 0.96%
+61,580
New +$4.61M
1
2 3 4 5

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Sharkey, Howes & Javer's Q3 2022 Portfolio in Review

As of Q3 2022, Sharkey, Howes & Javer held 112 positions worth $459M, up 11% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sharkey, Howes & Javer deployed $77M of net new capital in Q3 2022, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 150,110 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer Global Cash Cows Dividend ETF, an estimated $6.14M trimmed.

  • Sharkey, Howes & Javer's largest Q3 2022 buy was iShares National Muni Bond ETF: 150,110 shares worth $15.4M.
  • Sharkey, Howes & Javer added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $7.69M increase.
  • Sharkey, Howes & Javer's biggest Q3 2022 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $6.14M.
  • Sharkey, Howes & Javer fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $4.49M.
  • Sharkey, Howes & Javer's ten largest holdings make up 61% of its $459M portfolio in Q3 2022.
  • Sharkey, Howes & Javer opened 25 new positions and closed 6 in Q3 2022.
  • Sharkey, Howes & Javer's portfolio value rose 11% quarter-over-quarter to $459M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2022, filed 2 Nov 2022.