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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
-3.6%
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
$522M
AUM Growth
-$6.18M
(-1.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
118
New
23
Increased
26
Reduced
43
Closed
7
Avg Time Held
10.6
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.08M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.2M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$10.3M |
| 3 |
Global X S&P 500 Quality Dividend ETF
QDIV
|
+$9.22M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.88M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.87% |
| 2 | Technology | 1.03% |
| 3 | Financials | 0.28% |
| 4 | Healthcare | 0.2% |
| 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
| $106M | 20.23% |
245,944
+26,349
| +12% | +$11.8M |
2015 Q3
32 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $50.2M | 9.61% |
1,147,311
+6,548
| +0.6% | +$293K |
2021 Q1
10 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $33.7M | 6.46% |
255,847
-29,515
| -10% | -$4.03M |
2019 Q4
15 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $23.3M | 4.47% |
476,769
+136,536
| +40% | +$6.76M |
2021 Q1
10 quarters
|
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $22M | 4.21% |
233,865
-80,459
| -26% | -$7.88M |
2020 Q1
14 quarters
|
|
|
6
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
| $21.9M | 4.19% |
671,627
-307,450
| -31% | -$10.3M |
2022 Q2
5 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15B
| $16.9M | 3.23% |
195,338
-39,313
| -17% | -$3.62M |
2020 Q2
13 quarters
|
|
8
iShares MBS ETF
MBB
$35.6B
| $13.1M | 2.52% |
148,069
-28,404
| -16% | -$2.6M |
2020 Q4
11 quarters
|
|
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $12.2M | 2.33% |
+240,260
| New | +$12.2M |
2023 Q3
0 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.1M | 2.32% |
30,811
+6,170
| +25% | +$2.52M |
2022 Q3
4 quarters
|
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $10.9M | 2.09% |
77,197
+71,238
| +1,195% | +$10.6M |
2015 Q3
32 quarters
|
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $8.09M | 1.55% |
193,998
-5,225
| -3% | -$221K |
2023 Q1
2 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $7.98M | 1.53% |
167,730
-87,150
| -34% | -$4.31M |
2023 Q1
2 quarters
|
|
|
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $7.55M | 1.45% |
+303,175
| New | +$7.84M |
2023 Q3
0 quarters
|
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $7.45M | 1.43% |
+84,027
| New | +$8.08M |
2023 Q3
0 quarters
|
|
|
16
Schwab US Dividend Equity ETF
SCHD
$111B
| $7.12M | 1.36% |
301,740
-225,174
| -43% | -$5.53M |
2015 Q1
34 quarters
|
|
17
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
| $7.08M | 1.36% |
160,109
-16,456
| -9% | -$746K |
2023 Q1
2 quarters
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $6.97M | 1.33% |
76,088
+5,425
| +8% | +$512K |
2022 Q4
3 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$45.3B
| $6.65M | 1.27% |
400,086
+334,293
| +508% | +$5.79M |
2015 Q1
34 quarters
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$112B
| $6.53M | 1.25% |
44,289
-5,088
| -10% | -$776K |
2022 Q3
4 quarters
|
|
21
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $6.51M | 1.25% |
214,370
+15,373
| +8% | +$485K |
2023 Q1
2 quarters
|
|
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $6.32M | 1.21% |
+254,803
| New | +$6.54M |
2023 Q3
0 quarters
|
|
|
23
iShares US Treasury Bond ETF
GOVT
$41.7B
| $6.09M | 1.17% |
276,348
-496,090
| -64% | -$11.2M |
2018 Q1
22 quarters
|
|
24
iShares US Technology ETF
IYW
$26.6B
| $5.26M | 1.01% |
50,098
-49,728
| -50% | -$5.41M |
2022 Q4
3 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.22M | 1% |
72,150
-16,649
| -19% | -$1.24M |
2021 Q4
7 quarters
|
|
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Sharkey, Howes & Javer's Q3 2023 Portfolio in Review
As of Q3 2023, Sharkey, Howes & Javer held 118 positions worth $522M, down 1.2% from $528M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sharkey, Howes & Javer's Q3 2023 filing shows 23 new, 26 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 240,260 shares worth $12.2M. The largest sale was iShares US Treasury Bond ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
- Sharkey, Howes & Javer's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 240,260 shares worth $12.2M.
- Sharkey, Howes & Javer added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
- Sharkey, Howes & Javer's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $11.2M.
- Sharkey, Howes & Javer fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.23M.
- Sharkey, Howes & Javer's ten largest holdings make up 60% of its $522M portfolio in Q3 2023.
- Sharkey, Howes & Javer opened 23 new positions and closed 7 in Q3 2023.
- Sharkey, Howes & Javer's portfolio value fell 1.2% quarter-over-quarter to $522M.
Based on Sharkey, Howes & Javer's 13F filing for Q3 2023, filed 31 Oct 2023.