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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
+5.95%
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
$466M
AUM Growth
+$30.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.75%
Top 10 Hldgs %
64.7%
Holding
106
New
12
Increased
28
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.16M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.57M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.05%
2 Technology 0.92%
3 Financials 0.24%
4 Healthcare 0.21%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$81.2M 17.41%
197,529
+2,394
+1% +$960K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$43.1M 9.24%
933,936
+156,518
+20% +$7.16M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$33.2M 7.11%
366,637
-247,499
-40% -$21.9M
GCOW icon
4
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$29.5M 6.33%
878,210
+301,367
+52% +$10M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$26.9M 5.77%
216,743
+212,914
+5,561% +$25.6M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$24.4M 5.24%
1,001,454
-420,270
-30% -$10.5M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$19.2M 4.13%
205,329
+62,754
+44% +$5.64M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15.5M 3.32%
318,621
-98,328
-24% -$4.76M
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$15.2M 3.26%
160,582
+32,360
+25% +$3.06M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$44.4B
$13.5M 2.89%
576,735
+214,338
+59% +$4.95M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11.6M 2.48%
+237,298
New +$11.6M
QDIV icon
12
Global X S&P 500 Quality Dividend ETF
QDIV
$31.1M
$9.47M 2.03%
297,086
+314
+0.1% +$10K
IYW icon
13
iShares US Technology ETF
IYW
$25.6B
$8.24M 1.77%
88,786
+17,085
+24% +$1.43M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6.7M 1.44%
67,569
+32,832
+95% +$3.21M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$6.49M 1.39%
+170,590
New +$6.57M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.48M 1.39%
49,090
-1,314
-3% -$159K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.77M 1.24%
79,294
+18,347
+30% +$1.32M
HDV
18
iShares Core High Dividend ETF
HDV
$15.2B
$5.32M 1.14%
261,675
-34,475
-12% -$708K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$5.06M 1.09%
64,891
-3,233
-5% -$244K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$5M 1.07%
310,044
+3,201
+1% +$50.4K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4.91M 1.05%
+173,126
New +$4.91M
EUSB icon
22
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$4.82M 1.03%
111,509
-45,919
-29% -$1.97M
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.48M 0.96%
109,475
-7,415
-6% -$281K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$4.34M 0.93%
131,248
+176
+0.1% +$5.67K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.99M 0.86%
34,838
-7,133
-17% -$802K
1
2 3 4 5

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AFA
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CCMINC
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Sharkey, Howes & Javer's Q1 2023 Portfolio in Review

As of Q1 2023, Sharkey, Howes & Javer held 106 positions worth $466M, up 7% from $436M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sharkey, Howes & Javer's Q1 2023 filing shows 12 new, 28 increased, 39 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 237,298 shares worth $11.6M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $21.9M.

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

  • Sharkey, Howes & Javer's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 237,298 shares worth $11.6M.
  • Sharkey, Howes & Javer added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $25.6M increase.
  • Sharkey, Howes & Javer's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $21.9M.
  • Sharkey, Howes & Javer fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $10.3M.
  • Sharkey, Howes & Javer's ten largest holdings make up 65% of its $466M portfolio in Q1 2023.
  • Sharkey, Howes & Javer opened 12 new positions and closed 13 in Q1 2023.
  • Sharkey, Howes & Javer's portfolio value rose 7% quarter-over-quarter to $466M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2023, filed 18 Apr 2023.