Latest Sharkey, Howes & Javer Stock Portfolio
$618Million– No. of Holdings #117
Sharkey, Howes & Javer Performance:
2024 Q2: 0.85%YTD: 3.56%2023: 6.75%
Performance for 2024 Q2 is 0.85%, and YTD is 3.56%, and 2023 is 6.75%.
About Sharkey, Howes & Javer and 13F Hedge Fund Stock Holdings
Sharkey, Howes & Javer is a hedge fund based in DENVER, CO. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $765.2 Millions. In it's latest 13F Holdings report, Sharkey, Howes & Javer reported an equity portfolio of $618.8 Millions as of 30 Jun, 2024.
The top stock holdings of Sharkey, Howes & Javer are AGG, ACWF, IBCE. The fund has invested 18.6% of it's portfolio in ISHARES TR and 10.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD WORLD FD (VAW) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), PACER FDS TR (AFTY) and ISHARES TR (AAXJ). Sharkey, Howes & Javer opened new stock positions in ISHARES TR (AGT), J P MORGAN EXCHANGE TRADED F (BBAX) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and BLACKROCK ETF TRUST (BECO).
The top stock holdings of Sharkey, Howes & Javer are AGG, ACWF, IBCE. The fund has invested 18.6% of it's portfolio in ISHARES TR and 10.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD WORLD FD (VAW) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), PACER FDS TR (AFTY) and ISHARES TR (AAXJ). Sharkey, Howes & Javer opened new stock positions in ISHARES TR (AGT), J P MORGAN EXCHANGE TRADED F (BBAX) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and BLACKROCK ETF TRUST (BECO).
Sharkey, Howes & Javer Equity Portfolio Value
Last Reported on: 17 Jul, 2024
Sharkey, Howes & Javer Annual Return Estimates Vs S&P 500
Our best estimate is that Sharkey, Howes & Javer made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 6.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,782,740 |
| j p morgan exchange traded f | 329,175 |
| ishares tr | 239,350 |
| novo-nordisk a s | 209,257 |
New stocks bought by Sharkey, Howes & Javer
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5,832 |
| ishares tr | 1,221 |
| blackrock etf trust | 271 |
| global x fds | 150 |
| ishares inc | 145 |
| blackrock etf trust ii | 107 |
| amphenol corp new | 100 |
| j p morgan exchange traded f | 81.19 |
Additions to existing portfolio by Sharkey, Howes & Javer
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.58 |
| pacer fds tr | -89.01 |
| ishares tr | -81.54 |
| schwab strategic tr | -68.76 |
| ishares tr | -53.54 |
| dbx etf tr | -52.12 |
| ishares tr | -48.22 |
| ishares tr | -40.26 |
Sharkey, Howes & Javer reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,970,510 |
| schwab strategic tr | -280,593 |
| vanguard scottsdale fds | -362,872 |
| vanguard world fd | -458,053 |
| pimco etf tr | -287,544 |
| ishares tr | -200,320 |
| zoetis inc | -222,850 |
| ishares tr | -316,190 |
Sharkey, Howes & Javer got rid off the above stocks
Sector Distribution
Sharkey, Howes & Javer has about 97% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97 |
| Technology | 1.6 |
Market Cap. Distribution
Sharkey, Howes & Javer has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 3% of the stocks held by Sharkey, Howes & Javer either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 1.9 |
| RUSSELL 2000 | 1.1 |
Sharkey, Howes & Javer Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sharkey, Howes & Javer
Sharkey, Howes & Javer has 117 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Sharkey, Howes & Javer last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 5,443 | 1,146,490 | reduced | -6.77 | ||
| AAXJ | ishares tr | 3.49 | 211,354 | 21,621,500 | added | 47.67 | ||
| AAXJ | ishares tr | 2.62 | 176,634 | 16,216,800 | added | 5.24 | ||
| AAXJ | ishares tr | 1.79 | 209,112 | 11,091,300 | reduced | -48.22 | ||
| AAXJ | ishares tr | 0.51 | 30,241 | 3,140,520 | reduced | -2.12 | ||
| AAXJ | ishares tr | 0.44 | 30,499 | 2,698,530 | added | 19.09 | ||
| AAXJ | ishares tr | 0.31 | 17,744 | 1,890,620 | reduced | -39.27 | ||
| AAXJ | ishares tr | 0.14 | 7,595 | 853,678 | reduced | -81.54 | ||
| AAXJ | ishares tr | 0.11 | 12,304 | 689,516 | reduced | -12.64 | ||
| ACSG | dbx etf tr | 0.07 | 10,627 | 440,383 | reduced | -52.12 | ||
| ACTX | global x fds | 1.42 | 237,061 | 8,775,980 | reduced | -2.83 | ||
| ACTX | global x fds | 0.50 | 78,434 | 3,111,960 | reduced | -1.58 | ||
| ACTX | global x fds | 0.07 | 12,384 | 412,071 | unchanged | 0.00 | ||
| ACWF | ishares tr | 10.81 | 1,480,110 | 66,930,400 | added | 0.26 | ||
| ACWF | ishares tr | 0.56 | 96,952 | 3,447,130 | added | 1,221 | ||
| ACWF | ishares tr | 0.04 | 5,551 | 281,214 | reduced | -96.58 | ||
| ACWV | ishares inc | 0.22 | 15,545 | 1,371,850 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.08 | 913 | 507,208 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.20 | 5,456 | 1,245,390 | reduced | -3.74 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||