Sharkey, Howes & Javer Portfolio Holdings

Sharkey, Howes & Javer

  • $588 Million
  • Q1 2024

Sharkey, Howes & Javer has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $588 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $153M, Ishares Core Total Usd Bond Ma with a value of $67.3M, Ishares Msci Usa Quality Facto with a value of $35.3M, Ishares Trust Ishares Esg Awar with a value of $23.7M, and Msci Eafe Value ETF with a value of $22M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $562M to 588M.

Below you can find more details about Sharkey, Howes & Javer portfolio as well as his latest detailed transactions.

Portfolio value $588 Million
ETFs: $570 Million
Technology: $6.35 Million
Financial Services: $1.76 Million
Healthcare: $1.35 Million
Industrials: $1.17 Million
Consumer Cyclical: $1.01 Million
Communication Services: $568,000
Consumer Defensive: $562,000
Other: $666,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$153 Million 26.06% of portfolio
291,673
Q1 2024 Reduced 0.34%
$0
$67.3 Million 11.44% of portfolio
1,476,274
Q1 2024 Added 35.89%
$0
$35.3 Million 5.99% of portfolio
214,495
Q1 2024 Reduced 26.57%
$0
$23.7 Million 4.02% of portfolio
205,742
Q1 2024 Reduced 8.36%
$0
$22 Million 3.73% of portfolio
403,821
Q1 2024 Reduced 3.91%
$0
$15.5 Million 2.64% of portfolio
167,834
Q1 2024 Added 6.74%
$0
$15.3 Million 2.6% of portfolio
31,786
Q1 2024 Reduced 16.4%
$0
$14.9 Million 2.52% of portfolio
143,130
Q1 2024 Added 5.55%
$0
$13.2 Million 2.24% of portfolio
70,521
Q1 2024 New
$0
$11.9 Million 2.02% of portfolio
242,286
Q1 2024 Added 33.49%
$0
$11.1 Million 1.89% of portfolio
117,519
Q1 2024 Reduced 1.54%
$0
$11 Million 1.88% of portfolio
318,231
Q1 2024 Reduced 52.66%
$0
$9.77 Million 1.66% of portfolio
219,935
Q1 2024 New
$0
$9.71 Million 1.65% of portfolio
243,968
Q1 2024 Reduced 7.18%
$0
$9.03 Million 1.53% of portfolio
66,849
Q1 2024 Reduced 5.75%
$0
$8.81 Million 1.5% of portfolio
144,336
Q1 2024 Added 6.4%
$0
$7.83 Million 1.33% of portfolio
42,883
Q1 2024 Added 1.67%
$0
$7.4 Million 1.26% of portfolio
143,497
Q1 2024 Reduced 10.0%
$0
$5.45 Million 0.93% of portfolio
191,976
Q1 2024 Reduced 4.87%
$0
$5.2 Million 0.88% of portfolio
18,151
Q1 2024 Reduced 0.53%
$0
$4.53 Million 0.77% of portfolio
41,134
Q1 2024 Added 1,180.64%
$0
$4.43 Million 0.75% of portfolio
77,121
Q1 2024 Reduced 4.5%
$0
$4.03 Million 0.68% of portfolio
64,898
Q1 2024 Reduced 12.24%
$0
$3.71 Million 0.63% of portfolio
70,091
Q1 2024 Added 15.98%
$0
$3.3 Million 0.56% of portfolio
30,278
Q1 2024 Reduced 61.38%
$0
$3.27 Million 0.56% of portfolio
29,619
Q1 2024 New
$0
$3.26 Million 0.55% of portfolio
79,693
Q1 2024 New
$0
$3.2 Million 0.54% of portfolio
63,914
Q1 2024 Added 95.64%
$0
$3.14 Million 0.53% of portfolio
29,216
Q1 2024 Reduced 2.66%
$0
$3.11 Million 0.53% of portfolio
30,897
Q1 2024 Reduced 3.58%
$0
$3.07 Million 0.52% of portfolio
9,109
Q1 2024 Reduced 8.85%
$0
$2.97 Million 0.5% of portfolio
69,162
Q1 2024 Added 19.51%
$0
$2.96 Million 0.5% of portfolio
136,498
Q1 2024 Added 31.4%
$0
$2.8 Million 0.48% of portfolio
121,661
Q1 2024 Added 2.54%
$3.33T
$2.8 Million 0.48% of portfolio
6,646
Q1 2024 Added 0.74%
$0
$2.8 Million 0.48% of portfolio
13,445
Q1 2024 Added 11.48%
$0
$2.79 Million 0.47% of portfolio
64,422
Q1 2024 Added 7.95%
$0
$2.66 Million 0.45% of portfolio
56,444
Q1 2024 Added 4.44%
$0
$2.63 Million 0.45% of portfolio
58,250
Q1 2024 Reduced 8.48%
$0
$2.54 Million 0.43% of portfolio
44,115
Q1 2024 Added 12.44%
$0
$2.47 Million 0.42% of portfolio
108,542
Q1 2024 Reduced 41.1%
$0
$2.39 Million 0.41% of portfolio
14,101
Q1 2024 Added 0.01%
$0
$2.3 Million 0.39% of portfolio
25,609
Q1 2024 Added 10.82%
$0
$2.32 Million 0.39% of portfolio
31,738
Q1 2024 Added 229.61%
$0
$2.16 Million 0.37% of portfolio
4,132
Q1 2024 Added 0.95%
$0
$2.09 Million 0.35% of portfolio
54,858
Q1 2024 Added 24.49%
$0
$1.89 Million 0.32% of portfolio
25,265
Q1 2024 Reduced 1.17%
$0
$1.67 Million 0.28% of portfolio
5,782
Q2 2023 Reduced 3.67%
$0
$1.64 Million 0.28% of portfolio
20,108
Q1 2024 Reduced 2.87%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $588 Million
  • Prior Value $562 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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