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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
+9.67%
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
$567M
AUM Growth
+$44.7M
Cap. Flow
-$3.94M
Cap. Flow %
-0.69%
Top 10 Hldgs %
63.13%
Holding
122
New
11
Increased
42
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.05M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Technology 1.06%
3 Financials 0.28%
4 Healthcare 0.24%
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
$140M 24.66%
292,666
+46,722
+19% +$20.9M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$50M 8.83%
1,086,383
-60,928
-5% -$2.69M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$43M 7.58%
292,094
+36,247
+14% +$5.02M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$23.6M 4.16%
224,520
-9,345
-4% -$915K
GCOW icon
5
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$23M 4.06%
672,253
+626
+0.1% +$20.5K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$21.9M 3.86%
420,242
-56,527
-12% -$2.8M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$16.6M 2.93%
38,023
+7,212
+23% +$2.95M
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$14.8M 2.61%
157,240
+9,171
+6% +$823K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$13.1M 2.32%
135,610
-59,728
-31% -$5.35M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$12M 2.12%
237,873
-2,387
-1% -$121K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$11.8M 2.08%
119,353
+35,326
+42% +$3.19M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.8B
$9.06M 1.6%
262,852
+48,482
+23% +$1.51M
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$8.72M 1.54%
181,495
-12,503
-6% -$537K
IYW icon
14
iShares US Technology ETF
IYW
$25.6B
$8.71M 1.54%
70,926
+20,828
+42% +$2.36M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.68M 1.53%
78,407
+37,679
+93% +$3.92M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.06M 1.42%
159,433
-8,297
-5% -$402K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.9B
$7.55M 1.33%
406,944
+6,858
+2% +$118K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$105B
$7.11M 1.25%
42,178
-2,111
-5% -$330K
BBAG icon
19
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$7.06M 1.25%
151,727
-8,382
-5% -$375K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.5B
$6.38M 1.13%
+28,553
New +$6M
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$5.46M 0.96%
201,799
-101,376
-33% -$2.58M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.44M 0.96%
72,491
+1,485
+2% +$106K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.74M 0.84%
91,235
+1,255
+1% +$60.9K
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$4.4M 0.78%
159,266
-95,537
-37% -$2.48M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.38M 0.77%
18,451
+297
+2% +$65.7K
1
2 3 4 5

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Sharkey, Howes & Javer's Q4 2023 Portfolio in Review

As of Q4 2023, Sharkey, Howes & Javer held 122 positions worth $567M, up 8.6% from $522M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sharkey, Howes & Javer's Q4 2023 filing shows 11 new, 42 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 28,553 shares worth $6.38M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $9.17M.

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 Q4 2023 buy was iShares S&P 100 ETF: 28,553 shares worth $6.38M.
  • Sharkey, Howes & Javer added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $20.9M increase.
  • Sharkey, Howes & Javer's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.17M.
  • Sharkey, Howes & Javer fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $3.95M.
  • Sharkey, Howes & Javer's ten largest holdings make up 63% of its $567M portfolio in Q4 2023.
  • Sharkey, Howes & Javer opened 11 new positions and closed 7 in Q4 2023.
  • Sharkey, Howes & Javer's portfolio value rose 8.6% quarter-over-quarter to $567M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2023, filed 19 Jan 2024.