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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
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
100
New
7
Increased
39
Reduced
31
Closed
5
Avg Time Held
11.9
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.73M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$6.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.83M |
| 3 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$3.07M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $97.9M | 18.53% |
219,595
+22,066
| +11% | +$9.3M |
2015 Q3
31 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $51.9M | 9.82% |
1,140,763
+206,827
| +22% | +$9.46M |
2021 Q1
9 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $38.5M | 7.28% |
285,362
+68,619
| +32% | +$8.73M |
2019 Q4
14 quarters
|
|
4
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $32.5M | 6.14% |
979,077
+100,867
| +11% | +$3.39M |
2022 Q2
4 quarters
|
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $30.6M | 5.8% |
314,324
-52,313
| -14% | -$4.83M |
2020 Q1
13 quarters
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $22.4M | 4.24% |
234,651
+29,322
| +14% | +$2.79M |
2020 Q2
12 quarters
|
|
7
iShares US Treasury Bond ETF
GOVT
$41.7B
| $17.7M | 3.35% |
772,438
+195,703
| +34% | +$4.54M |
2018 Q1
21 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $16.7M | 3.15% |
340,233
+21,612
| +7% | +$1.06M |
2021 Q1
9 quarters
|
|
9
iShares MBS ETF
MBB
$35.6B
| $16.5M | 3.12% |
176,473
+15,891
| +10% | +$1.49M |
2020 Q4
10 quarters
|
|
|
10
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.8M | 2.41% |
526,914
-474,540
| -47% | -$11.3M |
2015 Q1
33 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $12.6M | 2.38% |
254,880
+17,582
| +7% | +$859K |
2023 Q1
1 quarter
|
|
12
iShares US Technology ETF
IYW
$26.6B
| $10.9M | 2.06% |
99,826
+11,040
| +12% | +$1.08M |
2022 Q4
2 quarters
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $10M | 1.9% |
24,641
+15,056
| +157% | +$5.81M |
2022 Q3
3 quarters
|
|
14
Global X S&P 500 Quality Dividend ETF
QDIV
$29M
| $9.8M | 1.86% |
310,861
+13,775
| +5% | +$428K |
2022 Q3
3 quarters
|
|
|
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$973M
| $8.15M | 1.54% |
176,565
+130,611
| +284% | +$6.09M |
2023 Q1
1 quarter
|
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
| $8.11M | 1.53% |
199,223
+28,633
| +17% | +$1.09M |
2023 Q1
1 quarter
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$112B
| $7.5M | 1.42% |
49,377
+287
| +0.6% | +$39.7K |
2022 Q3
3 quarters
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $6.83M | 1.29% |
70,663
+3,094
| +5% | +$304K |
2022 Q4
2 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.6M | 1.25% |
88,799
+9,505
| +12% | +$695K |
2021 Q4
6 quarters
|
|
20
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $6.25M | 1.18% |
198,997
+25,871
| +15% | +$734K |
2023 Q1
1 quarter
|
|
21
Schwab US Large- Cap ETF
SCHX
$75.3B
| $5.03M | 0.95% |
287,880
-22,164
| -7% | -$366K |
2015 Q3
31 quarters
|
|
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $4.73M | 0.9% |
100,600
-8,875
| -8% | -$382K |
2020 Q2
12 quarters
|
|
23
iShares Core High Dividend ETF
HDV
$15B
| $4.7M | 0.89% |
233,390
-28,285
| -11% | -$569K |
2022 Q2
4 quarters
|
|
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $4.62M | 0.87% |
128,558
-2,690
| -2% | -$90.9K |
2020 Q4
10 quarters
|
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.23M | 0.8% |
38,227
+3,389
| +10% | +$380K |
2021 Q3
7 quarters
|
|
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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.