Latest Sharkey, Howes & Javer Stock Portfolio
Sharkey, Howes & Javer Performance:
2024 Q3: 1.87%YTD: 5.4%2023: 7.26%
Performance for 2024 Q3 is 1.87%, and YTD is 5.4%, and 2023 is 7.26%.
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 $702.1 Millions as of 30 Sep, 2024.
The top stock holdings of Sharkey, Howes & Javer are IJR, ACWF, IBCE. The fund has invested 13.1% of it's portfolio in ISHARES TR and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off GLOBAL X FDS (AGNG), ISHARES U S ETF TR (CCRV) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (ACWF) and SPDR INDEX SHS FDS (CWI). Sharkey, Howes & Javer opened new stock positions in SSGA ACTIVE ETF TR (GAL), SPDR SER TR (BIL) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of Sharkey, Howes & Javer are IJR, ACWF, IBCE. The fund has invested 13.1% of it's portfolio in ISHARES TR and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off GLOBAL X FDS (AGNG), ISHARES U S ETF TR (CCRV) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (ACWF) and SPDR INDEX SHS FDS (CWI). Sharkey, Howes & Javer opened new stock positions in SSGA ACTIVE ETF TR (GAL), SPDR SER TR (BIL) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AAXJ) and ISHARES TR (IJR).
Sharkey, Howes & Javer Annual Return Estimates Vs S&P 500
Our best estimate is that Sharkey, Howes & Javer made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 9.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| ssga active etf tr | 13,852,000 |
| spdr ser tr | 8,350,870 |
| ssga active tr | 7,400,900 |
| spdr index shs fds | 6,936,730 |
| spdr ser tr | 6,146,970 |
| spdr ser tr | 4,539,300 |
| spdr ser tr | 3,066,130 |
| vanguard intl equity index f | 3,060,820 |
New stocks bought by Sharkey, Howes & Javer
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 702 |
| ishares tr | 303 |
| ishares tr | 97.96 |
| ishares tr | 88.05 |
| novo-nordisk a s | 68.21 |
| blackrock etf trust ii | 59.32 |
| capital grp fixed incm etf t | 55.17 |
| ishares inc | 49.59 |
Additions to existing portfolio by Sharkey, Howes & Javer
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -91.93 |
| ishares tr | -87.08 |
| spdr index shs fds | -87.04 |
| pacer fds tr | -77.31 |
| global x fds | -71.33 |
| invesco exch traded fd tr ii | -63.77 |
| ishares inc | -37.79 |
| j p morgan exchange traded f | -31.18 |
Sharkey, Howes & Javer reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -3,111,960 |
| ishares u s etf tr | -1,445,340 |
| ishares u s etf tr | -1,452,400 |
| ishares tr | -689,516 |
| dbx etf tr | -440,383 |
| ishares tr | -1,071,580 |
| spdr ser tr | -200,971 |
| ishares tr | -281,214 |
Sharkey, Howes & Javer got rid off the above stocks
Sector Distribution
Sharkey, Howes & Javer has about 96.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.7 |
| Technology | 1.4 |
Market Cap. Distribution
Sharkey, Howes & Javer has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| MEGA-CAP | 1.2 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 2.1% of the stocks held by Sharkey, Howes & Javer either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 2.1 |
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 143 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sharkey, Howes & Javer last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 5,068 | 1,180,890 | reduced | -6.89 | ||
| AAXJ | ishares tr | 3.39 | 413,967 | 23,815,500 | added | 97.96 | ||
| AAXJ | ishares tr | 3.03 | 197,319 | 21,241,400 | reduced | -6.64 | ||
| AAXJ | ishares tr | 2.57 | 188,593 | 18,069,100 | added | 6.77 | ||
| AAXJ | ishares tr | 0.52 | 30,630 | 3,661,820 | added | 303 | ||
| AAXJ | ishares tr | 0.42 | 31,818 | 2,977,500 | added | 4.32 | ||
| AAXJ | ishares tr | 0.41 | 26,240 | 2,854,670 | reduced | -13.23 | ||
| AAXJ | ishares tr | 0.28 | 17,928 | 1,947,520 | added | 1.04 | ||
| AAXJ | ishares tr | 0.22 | 19,219 | 1,543,290 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 11.41 | 1,700,160 | 80,111,700 | added | 14.87 | ||
| ACWF | ishares tr | 0.06 | 12,528 | 443,742 | reduced | -87.08 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.16 | 11,925 | 1,141,700 | reduced | -23.29 | ||
| ADBE | adobe inc | 0.07 | 913 | 472,733 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.18 | 5,456 | 1,255,810 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.03 | 833 | 230,537 | new | |||
| AFTY | pacer fds tr | 0.28 | 54,453 | 1,987,000 | reduced | -77.31 | ||
| AFTY | pacer fds tr | 0.16 | 23,750 | 1,104,850 | reduced | -10.77 | ||