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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
+6.51%
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
$611M
AUM Growth
+$43.9M
(+7.8%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
128
New
13
Increased
45
Reduced
48
Closed
6
Avg Time Held
11
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.23M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.25M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.1M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$12M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$6.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.42M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.8% |
| 2 | Technology | 1.07% |
| 3 | Financials | 0.29% |
| 4 | Healthcare | 0.22% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $153M | 25.11% |
291,673
-993
| -0.3% | -$497K |
2015 Q3
34 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $67.3M | 11.02% |
1,476,274
+389,891
| +36% | +$17.7M |
2021 Q1
12 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $35.3M | 5.77% |
214,495
-77,599
| -27% | -$12.1M |
2019 Q4
17 quarters
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $23.7M | 3.87% |
205,742
-18,778
| -8% | -$2.06M |
2020 Q1
16 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $22M | 3.6% |
403,821
-16,421
| -4% | -$857K |
2021 Q1
12 quarters
|
|
6
iShares MBS ETF
MBB
$35.7B
| $15.5M | 2.54% |
167,834
+10,594
| +7% | +$980K |
2020 Q4
13 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $15.3M | 2.5% |
31,786
-6,237
| -16% | -$2.85M |
2022 Q3
6 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$15B
| $14.9M | 2.43% |
143,130
+7,520
| +6% | +$749K |
2020 Q2
15 quarters
|
|
|
9
iShares S&P 500 Value ETF
IVE
$49.5B
| $13.2M | 2.16% |
+70,521
| New | +$12.5M |
2024 Q1
0 quarters
|
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $11.9M | 1.95% |
242,286
+60,791
| +33% | +$2.89M |
2023 Q1
4 quarters
|
|
|
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
| $11.2M | 1.84% |
244,383
+92,656
| +61% | +$4.25M |
2023 Q1
4 quarters
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $11.1M | 1.82% |
117,519
-1,834
| -2% | -$173K |
2023 Q3
2 quarters
|
|
|
13
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $11M | 1.81% |
318,231
-354,022
| -53% | -$12M |
2022 Q2
7 quarters
|
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $9.77M | 1.6% |
+219,935
| New | +$9.23M |
2024 Q1
0 quarters
|
|
15
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $9.71M | 1.59% |
243,968
-18,884
| -7% | -$684K |
2023 Q1
4 quarters
|
|
16
iShares US Technology ETF
IYW
$26.7B
| $9.03M | 1.48% |
66,849
-4,077
| -6% | -$531K |
2022 Q4
5 quarters
|
|
17
Schwab US Broad Market ETF
SCHB
$45.3B
| $8.81M | 1.44% |
433,008
+26,064
| +6% | +$504K |
2015 Q1
36 quarters
|
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $8.22M | 1.35% |
162,146
-75,727
| -32% | -$3.83M |
2023 Q3
2 quarters
|
|
19
Invesco NASDAQ 100 ETF
QQQM
$111B
| $7.83M | 1.28% |
42,883
+705
| +2% | +$124K |
2022 Q3
6 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.4M | 1.21% |
143,497
-15,936
| -10% | -$798K |
2023 Q1
4 quarters
|
|
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $5.45M | 0.89% |
191,976
-9,823
| -5% | -$268K |
2023 Q3
2 quarters
|
|
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $5.2M | 0.85% |
90,755
-480
| -0.5% | -$26.5K |
2020 Q2
15 quarters
|
|
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $4.81M | 0.79% |
159,094
-172
| -0.1% | -$4.96K |
2023 Q3
2 quarters
|
|
|
24
iShares MSCI ACWI ETF
ACWI
$33.2B
| $4.53M | 0.74% |
41,134
+37,922
| +1,181% | +$3.98M |
2023 Q1
4 quarters
|
|
25
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $4.43M | 0.72% |
77,121
-3,637
| -5% | -$199K |
2022 Q2
7 quarters
|
|
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Sharkey, Howes & Javer's Q1 2024 Portfolio in Review
As of Q1 2024, Sharkey, Howes & Javer held 128 positions worth $611M, up 7.8% from $567M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sharkey, Howes & Javer's Q1 2024 filing shows 13 new, 45 increased, 48 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 70,521 shares worth $13.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
- Sharkey, Howes & Javer's largest Q1 2024 buy was iShares S&P 500 Value ETF: 70,521 shares worth $13.2M.
- Sharkey, Howes & Javer added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $17.7M increase.
- Sharkey, Howes & Javer's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.1M.
- Sharkey, Howes & Javer fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $1.87M.
- Sharkey, Howes & Javer's ten largest holdings make up 61% of its $611M portfolio in Q1 2024.
- Sharkey, Howes & Javer opened 13 new positions and closed 6 in Q1 2024.
- Sharkey, Howes & Javer's portfolio value rose 7.8% quarter-over-quarter to $611M.
Based on Sharkey, Howes & Javer's 13F filing for Q1 2024, filed 18 Apr 2024.