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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
Cap. Flow
+$13.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
59.55%
Holding
118
New
23
Increased
26
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.84M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.3M
3
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$9.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.88M
5
SCHD icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$106M 20.23%
245,944
+26,349
+12% +$11.8M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$50.2M 9.61%
1,147,311
+6,548
+0.6% +$293K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$33.7M 6.46%
255,847
-29,515
-10% -$4.03M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$23.3M 4.47%
476,769
+136,536
+40% +$6.76M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$22M 4.21%
233,865
-80,459
-26% -$7.88M
GCOW icon
6
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$21.9M 4.19%
671,627
-307,450
-31% -$10.3M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$16.9M 3.23%
195,338
-39,313
-17% -$3.62M
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$13.1M 2.52%
148,069
-28,404
-16% -$2.6M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$12.2M 2.33%
+240,260
New +$12.2M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$12.1M 2.32%
30,811
+6,170
+25% +$2.52M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$10.9M 2.09%
77,197
+71,238
+1,195% +$10.6M
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$8.09M 1.55%
193,998
-5,225
-3% -$221K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.98M 1.53%
167,730
-87,150
-34% -$4.31M
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$7.55M 1.45%
+303,175
New +$7.84M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$7.45M 1.43%
+84,027
New +$8.08M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$7.12M 1.36%
301,740
-225,174
-43% -$5.53M
BBAG icon
17
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$7.08M 1.36%
160,109
-16,456
-9% -$746K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6.97M 1.33%
76,088
+5,425
+8% +$512K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.9B
$6.65M 1.27%
400,086
+334,293
+508% +$5.79M
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.53M 1.25%
44,289
-5,088
-10% -$776K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.8B
$6.51M 1.25%
214,370
+15,373
+8% +$485K
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$6.32M 1.21%
+254,803
New +$6.54M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$44.4B
$6.09M 1.17%
276,348
-496,090
-64% -$11.2M
IYW icon
24
iShares US Technology ETF
IYW
$25.6B
$5.26M 1.01%
50,098
-49,728
-50% -$5.41M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.22M 1%
72,150
-16,649
-19% -$1.24M
1
2 3 4 5

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AFA
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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.