Sharkey, Howes & Javer Portfolio Holdings

Sharkey, Howes & Javer

  • $665 Million
  • Q3 2024

Sharkey, Howes & Javer has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $665 Million distributed in 143 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 $92M, Ishares Core Total Usd Bond Ma with a value of $80.1M, Ishares Msci Usa Quality Facto with a value of $53.6M, Blackrock ETF Tr U S Equity Fa with a value of $36.9M, and Ishares S&P 500 Growth ETF with a value of $27.2M.

Examining the 13F form we can see an increase of $74.2M in the current position value, from $590M to 665M.

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

Portfolio value $665 Million
ETFs: $638 Million
Technology: $6.7 Million
Industrials: $3.83 Million
Financial Services: $2.99 Million
Healthcare: $2.03 Million
Consumer Cyclical: $962,000
Consumer Defensive: $691,000
Communication Services: $624,000
Other: $735,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$831M
$123,000 0.02% of portfolio
16,218
Q2 2020 Added 4.9%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $665 Million
  • Prior Value $590 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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