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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
+2.43%
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
$619M
AUM Growth
+$8.04M
Cap. Flow
-$4.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.69%
Holding
126
New
4
Increased
36
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$26.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.78%
2 Technology 1.12%
3 Financials 0.28%
4 Healthcare 0.21%
5 Industrials 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
$115M 18.64%
210,810
-80,863
-28% -$42.5M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$66.9M 10.82%
1,480,106
+3,832
+0.3% +$172K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$47M 7.59%
274,960
+60,465
+28% +$9.93M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$38.3M 6.19%
816,574
+596,639
+271% +$26.7M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$27.9M 4.51%
301,870
+296,782
+5,833% +$25.6M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$21.6M 3.49%
211,354
+68,224
+48% +$6.97M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$21.3M 3.45%
178,784
-26,958
-13% -$3.1M
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$16.2M 2.62%
176,634
+8,800
+5% +$801K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$13.6M 2.2%
27,221
-4,565
-14% -$2.2M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$13.5M 2.17%
73,947
+3,426
+5% +$624K
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$12.2M 1.97%
268,629
+24,246
+10% +$1.09M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.1M 1.79%
209,112
-194,709
-48% -$10.6M
IYW icon
13
iShares US Technology ETF
IYW
$25.6B
$10.3M 1.67%
68,547
+1,698
+3% +$235K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$9.61M 1.55%
104,653
-12,866
-11% -$1.17M
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.8B
$8.78M 1.42%
237,061
-6,907
-3% -$264K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.69M 1.4%
162,258
+18,761
+13% +$989K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.9B
$8.54M 1.38%
407,679
-25,329
-6% -$513K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$105B
$8.27M 1.34%
41,967
-916
-2% -$170K
GCOW icon
19
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$8.09M 1.31%
240,003
-78,228
-25% -$2.71M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.6B
$6.74M 1.09%
129,197
+66,843
+107% +$3.48M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$6.41M 1.04%
108,203
+64,088
+145% +$3.69M
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$5.69M 0.92%
90,600
-155
-0.2% -$9.04K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$5.11M 0.83%
180,331
-11,645
-6% -$330K
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$5M 0.81%
159,094
– –
LCTU icon
25
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$4.36M 0.71%
73,474
-3,647
-5% -$208K
1
2 3 4 5

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Sharkey, Howes & Javer's Q2 2024 Portfolio in Review

As of Q2 2024, Sharkey, Howes & Javer held 126 positions worth $619M, up 1.3% from $611M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sharkey, Howes & Javer's Q2 2024 filing shows 4 new, 36 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 40,188 shares worth $1.78M. The largest sale was iShares Core S&P 500 ETF, an estimated $42.5M.

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 Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 40,188 shares worth $1.78M.
  • Sharkey, Howes & Javer added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $26.7M increase.
  • Sharkey, Howes & Javer's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $42.5M.
  • Sharkey, Howes & Javer fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.97M.
  • Sharkey, Howes & Javer's ten largest holdings make up 62% of its $619M portfolio in Q2 2024.
  • Sharkey, Howes & Javer opened 4 new positions and closed 9 in Q2 2024.
  • Sharkey, Howes & Javer's portfolio value rose 1.3% quarter-over-quarter to $619M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2024, filed 17 Jul 2024.