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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
+7.6%
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
$436M
AUM Growth
-$23.2M
Cap. Flow
-$52.4M
Cap. Flow %
-12.03%
Top 10 Hldgs %
64.23%
Holding
115
New
9
Increased
27
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
3
MBB icon
iShares MBS ETF
MBB
+$9.4M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$7.54M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.97M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.84%
2 Technology 0.91%
3 Financials 0.27%
4 Healthcare 0.25%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$75M 17.21%
195,135
+15,660
+9% +$6.04M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$52M 11.95%
614,136
-200,307
-25% -$17.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$35.8M 8.22%
1,421,724
+441,354
+45% +$10.9M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$34.9M 8.02%
777,418
+52,425
+7% +$2.35M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$19.1M 4.39%
416,949
+33,681
+9% +$1.46M
GCOW icon
6
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$18.3M 4.2%
576,843
+229,729
+66% +$6.97M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$11.9M 2.74%
142,575
-33,052
-19% -$2.67M
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$11.9M 2.73%
128,222
+101,924
+388% +$9.4M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$10.5M 2.42%
124,211
+117,867
+1,858% +$10.1M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$10.3M 2.36%
193,591
-17,475
-8% -$914K
QDIV icon
11
Global X S&P 500 Quality Dividend ETF
QDIV
$31.1M
$9.42M 2.16%
296,772
+241,938
+441% +$7.54M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.4B
$8.23M 1.89%
362,397
-794,038
-69% -$18M
EUSB icon
13
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$6.64M 1.53%
157,428
+5,543
+4% +$233K
HDV
14
iShares Core High Dividend ETF
HDV
$15.2B
$6.17M 1.42%
296,150
-217,580
-42% -$4.45M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$5.92M 1.36%
+144,697
New +$5.92M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.52M 1.27%
50,404
+47,772
+1,815% +$5.43M
IYW icon
17
iShares US Technology ETF
IYW
$25.6B
$5.34M 1.23%
+71,701
New +$5.49M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$5.24M 1.2%
49,656
-100,454
-67% -$10.5M
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$4.89M 1.12%
68,124
-11,778
-15% -$847K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.62M 1.06%
306,843
-124,284
-29% -$1.88M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.54M 1.04%
41,971
+2,465
+6% +$267K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.39M 1.01%
60,947
-14,253
-19% -$1.01M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.08M 0.94%
+27,936
New +$4.05M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.03M 0.92%
85,681
-252,072
-75% -$11.7M
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.02M 0.92%
116,890
-122,770
-51% -$4.4M
1
2 3 4 5

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Sharkey, Howes & Javer's Q4 2022 Portfolio in Review

As of Q4 2022, Sharkey, Howes & Javer held 115 positions worth $436M, down 5% from $459M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sharkey, Howes & Javer withdrew a net $52.4M in Q4 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.53M position sold in full.

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

Against the trend, Sharkey, Howes & Javer opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $5.92M.

  • Sharkey, Howes & Javer's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 144,697 shares worth $5.92M.
  • Sharkey, Howes & Javer added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $10.9M increase.
  • Sharkey, Howes & Javer's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $18M.
  • Sharkey, Howes & Javer fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $4.53M.
  • Sharkey, Howes & Javer's ten largest holdings make up 64% of its $436M portfolio in Q4 2022.
  • Sharkey, Howes & Javer opened 9 new positions and closed 21 in Q4 2022.
  • Sharkey, Howes & Javer's portfolio value fell 5% quarter-over-quarter to $436M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2022, filed 30 Jan 2023.