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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
+5.28%
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
$702M
AUM Growth
+$83.2M
Cap. Flow
+$50.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
56.12%
Holding
152
New
35
Increased
42
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.55M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.21M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.35%
2 Technology 0.99%
3 Industrials 0.51%
4 Financials 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$92M 13.11%
159,541
-51,269
-24% -$28.5M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$80.1M 11.41%
1,700,164
+220,058
+15% +$10.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$53.6M 7.64%
299,169
+24,209
+9% +$4.2M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$36.9M 5.25%
745,313
-71,261
-9% -$3.4M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$27.2M 3.87%
283,557
-18,313
-6% -$1.69M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$23.8M 3.39%
413,967
+204,855
+98% +$11.3M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$22M 3.13%
174,396
-4,388
-2% -$533K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$21.2M 3.03%
197,319
-14,035
-7% -$1.46M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$19M 2.71%
33,180
+29,045
+702% +$16.1M
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$18.1M 2.57%
188,593
+11,959
+7% +$1.13M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$14.8M 2.1%
74,920
+973
+1% +$185K
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$14.7M 2.1%
311,311
+42,682
+16% +$1.99M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$13.9M 1.97%
+334,589
New +$13.7M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$13.1M 1.86%
24,803
-2,418
-9% -$1.23M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$11M 1.57%
205,832
+76,635
+59% +$4.05M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$9.89M 1.41%
161,861
+53,658
+50% +$3.22M
IYW icon
17
iShares US Technology ETF
IYW
$25.6B
$9.48M 1.35%
62,555
-5,992
-9% -$881K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$8.83M 1.26%
89,973
-14,680
-14% -$1.42M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.9B
$8.55M 1.22%
385,665
-22,014
-5% -$470K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$8.35M 1.19%
+319,467
New +$8.23M
XLSR icon
21
State Street US Sector Rotation ETF
XLSR
$1.06B
$7.4M 1.05%
+142,778
New +$7.21M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$6.94M 0.99%
+168,041
New +$6.44M
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$6.15M 0.88%
+39,016
New +$5.93M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.8M 0.83%
100,943
-61,315
-38% -$3.32M
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$5.67M 0.81%
87,985
-2,615
-3% -$163K
1
2 3 4 5

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Sharkey, Howes & Javer's Q3 2024 Portfolio in Review

As of Q3 2024, Sharkey, Howes & Javer held 152 positions worth $702M, up 13% from $619M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sharkey, Howes & Javer deployed $50.5M of net new capital in Q3 2024, opening 35 new positions and adding to 42 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 334,589 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $28.5M trimmed.

  • Sharkey, Howes & Javer's largest Q3 2024 buy was State Street DoubleLine Total Return Tactical ETF: 334,589 shares worth $13.9M.
  • Sharkey, Howes & Javer added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $16.1M increase.
  • Sharkey, Howes & Javer's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.5M.
  • Sharkey, Howes & Javer fully exited Global X Adaptive US Factor ETF in Q3 2024, selling an estimated $3.11M.
  • Sharkey, Howes & Javer's ten largest holdings make up 56% of its $702M portfolio in Q3 2024.
  • Sharkey, Howes & Javer opened 35 new positions and closed 9 in Q3 2024.
  • Sharkey, Howes & Javer's portfolio value rose 13% quarter-over-quarter to $702M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2024, filed 21 Oct 2024.