Latest Sharkey, Howes & Javer Stock Portfolio

Sharkey, Howes & Javer Performance:

2024 Q4: 0.34%YTD: 5.76%2023: 7.26%

Performance for 2024 Q4 is 0.34%, and YTD is 5.76%, 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 $711.8 Millions as of 31 Dec, 2024.

The top stock holdings of Sharkey, Howes & Javer are IJR, ACWF, IBCE. The fund has invested 12.8% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AGT), UNITEDHEALTH GROUP INC (UNH) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL). Sharkey, Howes & Javer opened new stock positions in ISHARES TR (IBCE), ISHARES GOLD TR (IAU) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL).

Sharkey, Howes & Javer Annual Return Estimates Vs S&P 500

Our best estimate is that Sharkey, Howes & Javer made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 5.76%.

New Buys

Ticker	$ Bought
ishares tr	6,502,760
ishares gold tr	3,071,700
ishares u s etf tr	1,269,080
spdr ser tr	923,564
ishares tr	758,318
ishares tr	568,417
janus detroit str tr	548,124
ishares tr	529,794

New stocks bought by Sharkey, Howes & Javer

Additions

Ticker	% Inc.
ishares tr	4,870
schwab strategic tr	300
schwab strategic tr	207
schwab strategic tr	200
schwab strategic tr	191
schwab strategic tr	187
spdr ser tr	112
ishares tr	94.98

Additions to existing portfolio by Sharkey, Howes & Javer

Reductions

Ticker	% Reduced
pacer fds tr	-46.91
invesco exchange traded fd t	-30.2
spdr ser tr	-27.02
ishares tr	-26.39
pacer fds tr	-24.36
adobe inc	-16.87
ssga active etf tr	-16.54
global x fds	-15.75

Sharkey, Howes & Javer reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,195,340
schwab strategic tr	-314,014
j p morgan exchange traded f	-347,376
ishares tr	-346,808
ssga active tr	-200,039
ishares tr	-210,657
novo-nordisk a s	-293,627
hca healthcare inc	-410,494

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 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.7
MEGA-CAP	1.3

Stocks belong to which Index?

About 2% 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

Top 5 Winners (%)		%
AVGO	broadcom inc	29.1 %
GOOG	alphabet inc	14.1 %
GOOG	alphabet inc	13.6 %
JPM	jpmorgan chase & co.	13.1 %
XLB	select sector spdr tr	9.9 %

Top 5 Winners ($)		$
IJR	ishares tr	1.8 M
IJR	ishares tr	1.5 M
IJR	ishares tr	0.5 M
SPY	spdr s&p 500 etf tr	0.4 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
CDW	cdw corp	-23.1 %
TMO	thermo fisher scientific inc	-15.9 %
ADBE	adobe inc	-12.5 %
JAMF	wisdomtree tr	-11.9 %
XLB	select sector spdr tr	-10.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.9 M
IJR	ishares tr	-0.5 M
JAMF	wisdomtree tr	-0.4 M
IJR	ishares tr	-0.2 M
IJR	ishares tr	-0.1 M

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 145 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. IJR 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: 05 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	12.83	155,161	91,340,400	reduced	-2.75
Historical Trend of ISHARES TR Position Held By Sharkey, Howes & Javer What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	ACWF	ishares tr	9.89	1,558,160	70,429,100	reduced	-8.35

	IBCE	ishares tr	7.53	300,912	53,586,400	added	0.58

	BECO	blackrock etf trust	5.32	738,255	37,835,600	reduced	-0.95

	IJR	ishares tr	3.82	267,686	27,178,200	reduced	-5.6

	AAXJ	ishares tr	3.27	443,323	23,261,200	added	7.09

	AAXJ	ishares tr	3.07	225,766	21,860,900	added	14.42

	AGT	ishares tr	3.05	168,609	21,720,200	reduced	-3.32

	SPY	spdr s&p 500 etf tr	2.93	35,559	20,840,400	added	7.17

	AAXJ	ishares tr	2.52	195,431	17,917,100	added	3.63

	IJR	ishares tr	2.06	76,730	14,646,300	added	2.42

	VB	vanguard index fds	1.95	25,773	13,886,500	added	3.91

	HYMU	blackrock etf trust ii	1.73	237,232	12,340,800	added	15.26

	BBAX	j p morgan exchange traded f	1.67	263,367	11,898,900	reduced	-15.4

	GAL	ssga active etf tr	1.54	279,259	11,000,000	reduced	-16.54

	IJR	ishares tr	1.49	109,153	10,576,900	added	4,870

	IJR	ishares tr	1.39	62,045	9,897,420	reduced	-0.82

	EMGF	ishares inc	1.31	167,905	9,310,330	added	3.73

	EMTL	ssga active tr	1.19	158,314	8,460,300	added	10.88

	FNDA	schwab strategic tr	1.18	369,776	8,393,920	added	187