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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
-1.18%
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
$712M
AUM Growth
+$9.75M
Cap. Flow
+$19.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
54.22%
Holding
155
New
12
Increased
64
Reduced
44
Closed
10
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.58M
3
IAU icon
iShares Gold Trust
IAU
+$3.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.65M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.22M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.2M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.43%
2 Technology 1.03%
3 Industrials 0.46%
4 Financials 0.44%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$91.3M 12.83%
155,161
-4,380
-3% -$2.59M
2015 Q3
37 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$70.4M 9.89%
1,558,165
-141,999
-8% -$6.52M
2021 Q1
15 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$53.6M 7.53%
300,912
+1,743
+0.6% +$317K
2019 Q4
20 quarters
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$37.8M 5.32%
738,255
-7,058
-0.9% -$363K
2024 Q1
3 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$79.8B
$27.2M 3.82%
267,686
-15,871
-6% -$1.58M
2023 Q3
5 quarters
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.2B
$23.3M 3.27%
443,323
+29,356
+7% +$1.61M
2021 Q1
15 quarters
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$15B
$21.9M 3.07%
225,766
+28,447
+14% +$2.89M
2020 Q2
18 quarters
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$21.7M 3.05%
168,609
-5,787
-3% -$750K
2020 Q1
19 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$20.8M 2.93%
35,559
+2,379
+7% +$1.4M
2018 Q2
26 quarters
MBB icon
10
iShares MBS ETF
MBB
$35.6B
$17.9M 2.52%
195,431
+6,838
+4% +$637K
2020 Q4
16 quarters
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.5B
$14.6M 2.06%
76,730
+1,810
+2% +$359K
2024 Q1
3 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$13.9M 1.95%
25,773
+970
+4% +$525K
2022 Q3
9 quarters
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.5B
$12.3M 1.73%
237,232
+31,400
+15% +$1.65M
2024 Q1
3 quarters
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$973M
$11.9M 1.67%
263,367
-47,944
-15% -$2.2M
2023 Q1
7 quarters
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$11M 1.55%
279,259
-55,330
-17% -$2.22M
2024 Q3
1 quarter
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 1.49%
109,153
+106,957
+4,871% +$10.5M
2023 Q4
4 quarters
IYW icon
17
iShares US Technology ETF
IYW
$26.6B
$9.9M 1.39%
62,045
-510
-0.8% -$80.7K
2022 Q4
8 quarters
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$9.31M 1.31%
167,905
+6,044
+4% +$355K
2023 Q4
4 quarters
XLSR icon
19
State Street US Sector Rotation ETF
XLSR
$1.1B
$8.46M 1.19%
158,314
+15,536
+11% +$832K
2024 Q3
1 quarter
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$45.3B
$8.39M 1.18%
369,776
-15,889
-4% -$363K
2015 Q1
39 quarters
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$7.32M 1.03%
83,819
-6,154
-7% -$566K
2023 Q3
5 quarters
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.07M 0.99%
184,157
+16,116
+10% +$648K
2024 Q3
1 quarter
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$6.9M 0.97%
44,539
+5,523
+14% +$880K
2024 Q3
1 quarter
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$6.5M 0.91%
+31,426
New +$6.58M
2024 Q4
0 quarters
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$5.92M 0.83%
86,135
-1,850
-2% -$125K
2020 Q2
18 quarters
1
2 3 4 5

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Sharkey, Howes & Javer's Q4 2024 Portfolio in Review

As of Q4 2024, Sharkey, Howes & Javer held 155 positions worth $712M, up 1.4% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sharkey, Howes & Javer's Q4 2024 filing shows 12 new, 64 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 31,426 shares worth $6.5M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.52M.

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

  • Sharkey, Howes & Javer's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 31,426 shares worth $6.5M.
  • Sharkey, Howes & Javer added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $10.5M increase.
  • Sharkey, Howes & Javer's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.52M.
  • Sharkey, Howes & Javer fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $2.2M.
  • Sharkey, Howes & Javer's ten largest holdings make up 54% of its $712M portfolio in Q4 2024.
  • Sharkey, Howes & Javer opened 12 new positions and closed 10 in Q4 2024.
  • Sharkey, Howes & Javer's portfolio value rose 1.4% quarter-over-quarter to $712M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2024, filed 5 Feb 2025.