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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
+4.38%
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
$528M
AUM Growth
+$62M
Cap. Flow
+$42M
Cap. Flow %
7.95%
Top 10 Hldgs %
63.84%
Holding
100
New
7
Increased
39
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.73M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.07M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.09%
2 Technology 0.92%
3 Financials 0.23%
4 Healthcare 0.22%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$97.9M 18.53%
219,595
+22,066
+11% +$9.3M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$51.9M 9.82%
1,140,763
+206,827
+22% +$9.46M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$38.5M 7.28%
285,362
+68,619
+32% +$8.73M
GCOW icon
4
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$32.5M 6.14%
979,077
+100,867
+11% +$3.39M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$30.6M 5.8%
314,324
-52,313
-14% -$4.83M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$22.4M 4.24%
234,651
+29,322
+14% +$2.79M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.4B
$17.7M 3.35%
772,438
+195,703
+34% +$4.54M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$16.7M 3.15%
340,233
+21,612
+7% +$1.06M
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$16.5M 3.12%
176,473
+15,891
+10% +$1.49M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$12.8M 2.41%
526,914
-474,540
-47% -$11.3M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$12.6M 2.38%
254,880
+17,582
+7% +$859K
IYW icon
12
iShares US Technology ETF
IYW
$25.6B
$10.9M 2.06%
99,826
+11,040
+12% +$1.08M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$10M 1.9%
24,641
+15,056
+157% +$5.81M
QDIV icon
14
Global X S&P 500 Quality Dividend ETF
QDIV
$31.1M
$9.8M 1.86%
310,861
+13,775
+5% +$428K
BBAG icon
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$8.15M 1.54%
176,565
+130,611
+284% +$6.09M
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$8.11M 1.53%
199,223
+28,633
+17% +$1.09M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$105B
$7.5M 1.42%
49,377
+287
+0.6% +$39.7K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6.83M 1.29%
70,663
+3,094
+5% +$304K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.6M 1.25%
88,799
+9,505
+12% +$695K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.8B
$6.25M 1.18%
198,997
+25,871
+15% +$734K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.03M 0.95%
287,880
-22,164
-7% -$366K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.73M 0.9%
100,600
-8,875
-8% -$382K
HDV
23
iShares Core High Dividend ETF
HDV
$15.2B
$4.7M 0.89%
233,390
-28,285
-11% -$569K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$4.62M 0.87%
128,558
-2,690
-2% -$90.9K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.23M 0.8%
38,227
+3,389
+10% +$380K
1
2 3 4

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AFA
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CCMINC
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Sharkey, Howes & Javer's Q2 2023 Portfolio in Review

As of Q2 2023, Sharkey, Howes & Javer held 100 positions worth $528M, up 13% from $466M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sharkey, Howes & Javer deployed $42M of net new capital in Q2 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 76,339 shares worth $3.38M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.3M trimmed.

  • Sharkey, Howes & Javer's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 76,339 shares worth $3.38M.
  • Sharkey, Howes & Javer added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $9.46M increase.
  • Sharkey, Howes & Javer's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.3M.
  • Sharkey, Howes & Javer fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2023, selling an estimated $1.32M.
  • Sharkey, Howes & Javer's ten largest holdings make up 64% of its $528M portfolio in Q2 2023.
  • Sharkey, Howes & Javer opened 7 new positions and closed 5 in Q2 2023.
  • Sharkey, Howes & Javer's portfolio value rose 13% quarter-over-quarter to $528M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2023, filed 14 Jul 2023.