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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
Cap. Flow
+$7.48M
Cap. Flow %
1.23%
Top 10 Hldgs %
60.94%
Holding
128
New
13
Increased
45
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.23M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.98M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$12M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M
5
LQD icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$153M 25.11%
291,673
-993
-0.3% -$497K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$67.3M 11.02%
1,476,274
+389,891
+36% +$17.7M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$35.3M 5.77%
214,495
-77,599
-27% -$12.1M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$23.7M 3.87%
205,742
-18,778
-8% -$2.06M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$22M 3.6%
403,821
-16,421
-4% -$857K
MBB icon
6
iShares MBS ETF
MBB
$39B
$15.5M 2.54%
167,834
+10,594
+7% +$980K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$15.3M 2.5%
31,786
-6,237
-16% -$2.85M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14.9M 2.43%
143,130
+7,520
+6% +$749K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$13.2M 2.16%
+70,521
New +$12.5M
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$11.9M 1.95%
242,286
+60,791
+33% +$2.89M
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$11.2M 1.84%
244,383
+92,656
+61% +$4.25M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$11.1M 1.82%
117,519
-1,834
-2% -$173K
GCOW icon
13
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$11M 1.81%
318,231
-354,022
-53% -$12M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$9.77M 1.6%
+219,935
New +$9.23M
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.6B
$9.71M 1.59%
243,968
-18,884
-7% -$684K
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$9.03M 1.48%
66,849
-4,077
-6% -$531K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$8.81M 1.44%
433,008
+26,064
+6% +$504K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$8.22M 1.35%
162,146
-75,727
-32% -$3.83M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$104B
$7.83M 1.28%
42,883
+705
+2% +$124K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$7.4M 1.21%
143,497
-15,936
-10% -$798K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$5.45M 0.89%
191,976
-9,823
-5% -$268K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.2M 0.85%
90,755
-480
-0.5% -$26.5K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$4.81M 0.79%
159,094
-172
-0.1% -$4.96K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.53M 0.74%
41,134
+37,922
+1,181% +$3.98M
LCTU icon
25
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$4.43M 0.72%
77,121
-3,637
-5% -$199K
1
2 3 4 5

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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.