Sharkey, Howes & Javer is an investment fund managing more than $618 billion ran by Joel Javer. There are currently 52 companies in Mr. Javer’s portfolio. The largest investments include Ishares Tr and Blackrock Etf Trust, together worth $448 billion.
As of 10th July 2024, Sharkey, Howes & Javer’s top holding is 4,116,063 shares of Ishares Tr currently worth over $405 billion and making up 65.5% of the portfolio value.
In addition, the fund holds 906,092 shares of Blackrock Etf Trust worth $43.4 billion.
The third-largest holding is Vanguard Index Fds worth $15 billion and the next is J P Morgan Exchange Traded F worth $17.7 billion, with 376,150 shares owned.
Currently, Sharkey, Howes & Javer's portfolio is worth at least $618 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sharkey, Howes & Javer office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Joel Javer serves as the Compliance Officer at Sharkey, Howes & Javer.
In the most recent 13F filing, Sharkey, Howes & Javer revealed that it had opened a new position in
Ishares Tr and bought 43,232 shares worth $2.02 billion.
The investment fund also strengthened its position in Ishares Tr by buying
54,311 additional shares.
This makes their stake in Ishares Tr total 4,116,063 shares worth $405 billion.
On the other hand, there are companies that Sharkey, Howes & Javer is getting rid of from its portfolio.
Sharkey, Howes & Javer closed its position in Ishares Tr on 17th July 2024.
It sold the previously owned 73,139 shares for $3.49 billion.
Joel Javer also disclosed a decreased stake in Vanguard Index Fds by 0.1%.
This leaves the value of the investment at $15 billion and 32,424 shares.
The two most similar investment funds to Sharkey, Howes & Javer are Wealthshield Partners and Clayton, Dubilier & Rice. They manage $618 billion and $619 billion respectively.
Sharkey, Howes & Javer’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
34.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $447 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.34%
4,116,063
|
$404,766,626,000 | 65.49% |
| Blackrock Etf Trust |
188.16%
906,092
|
$43,413,323,000 | 7.02% |
| Vanguard Index Fds |
12.19%
32,424
|
$15,005,694,000 | 2.43% |
| J P Morgan Exchange Traded F |
9.04%
376,150
|
$17,691,421,000 | 2.86% |
| Global X Fds |
10.36%
404,591
|
$14,841,479,000 | 2.40% |
| Ishares Inc |
41.16%
316,588
|
$17,488,540,000 | 2.83% |
| Schwab Strategic Tr |
13.01%
250,478
|
$15,730,677,000 | 2.55% |
| Invesco Exch Traded Fd Tr Ii |
2.14%
41,967
|
$8,272,180,000 | 1.34% |
| Pacer Fds Tr |
52.43%
266,619
|
$9,252,292,000 | 1.50% |
| Blackrock Etf Trust Ii |
107.20%
129,197
|
$6,744,083,000 | 1.09% |
| Vanguard World Fd |
0.17%
18,120
|
$5,693,485,000 | 0.92% |
| Spdr Index Shs Fds |
6.07%
180,331
|
$5,105,171,000 | 0.83% |
| T Rowe Price Etf Inc |
No change
159,094
|
$4,997,143,000 | 0.81% |
| Spdr Ser Tr |
13.83%
281,073
|
$10,917,046,000 | 1.77% |
| Vanguard Intl Equity Index F |
1.38%
29,211
|
$3,290,035,000 | 0.53% |
| Wisdomtree Tr |
48.72%
81,583
|
$3,025,913,000 | 0.49% |
| Select Sector Spdr Tr |
1.69%
15,772
|
$3,214,480,000 | 0.52% |
| Microsoft Corporation |
0.02%
6,647
|
$2,970,941,000 | 0.48% |
| Ishares Tr |
Closed
73,139
|
$3,487,018,000 | |
| Spdr S&p 500 Etf Tr |
0.07%
4,135
|
$2,250,352,000 | 0.36% |
| Invesco Exchange Traded Fd T |
9.76%
12,725
|
$2,090,495,000 | 0.34% |
| Ishares Tr |
Opened
43,232
|
$2,022,090,000 | 0.33% |
| Vanguard Scottsdale Fds |
11.55%
32,699
|
$1,888,585,000 | 0.31% |
| Berkshire Hathaway Inc. |
No change
3,680
|
$1,497,024,000 | 0.24% |
| Ishares U S Etf Tr |
No change
32,633
|
$2,897,743,000 | 0.47% |
| Analog Devices Inc. |
3.74%
5,456
|
$1,245,387,000 | 0.20% |
| Capital Grp Fixed Incm Etf T |
2.88%
43,410
|
$1,168,597,000 | 0.19% |
| Apple Inc |
6.77%
5,443
|
$1,146,489,000 | 0.19% |
| KraneShares Trust |
3.12%
31,060
|
$933,058,000 | 0.15% |
| Quanta Svcs Inc |
No change
2,856
|
$725,681,000 | 0.12% |
| Home Depot, Inc. |
No change
1,945
|
$669,642,000 | 0.11% |
| Adobe Inc |
No change
913
|
$507,208,000 | 0.08% |
| Cambria Etf Tr |
No change
7,004
|
$478,233,000 | 0.08% |
| Vanguard World Fd |
Closed
3,478
|
$458,053,000 | |
| Dbx Etf Tr |
52.12%
10,627
|
$440,383,000 | 0.07% |
| Costco Whsl Corp New |
No change
471
|
$400,534,000 | 0.06% |
| Amphenol Corp. |
100.00%
5,908
|
$398,022,000 | 0.06% |
| Alphabet Inc |
No change
3,755
|
$685,980,000 | 0.11% |
| Dell Technologies Inc |
No change
2,751
|
$379,390,000 | 0.06% |
| Vanguard Scottsdale Fds |
Closed
4,736
|
$362,872,000 | |
| Dimensional Etf Trust |
10.52%
5,759
|
$338,923,000 | 0.05% |
| J P Morgan Exchange Traded F |
Opened
7,105
|
$329,175,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
No change
573
|
$316,869,000 | 0.05% |
| Unitedhealth Group Inc |
No change
597
|
$303,807,000 | 0.05% |
| Pimco Etf Tr |
Closed
3,076
|
$287,544,000 | |
| CDW Corp |
No change
1,259
|
$281,815,000 | 0.05% |
| Schwab Strategic Tr |
Closed
7,191
|
$280,593,000 | |
| Exxon Mobil Corp. |
1.44%
2,388
|
$274,889,000 | 0.04% |
| Verisk Analytics Inc |
No change
920
|
$247,986,000 | 0.04% |
| Johnson & Johnson |
9.20%
1,678
|
$245,256,000 | 0.04% |
| Chevron Corp. |
No change
1,555
|
$243,233,000 | 0.04% |
| Moodys Corp |
No change
538
|
$226,460,000 | 0.04% |
| Zoetis Inc |
Closed
1,317
|
$222,850,000 | |
| Procter And Gamble Co |
No change
1,341
|
$221,158,000 | 0.04% |
| Novo-nordisk A S |
Opened
1,466
|
$209,257,000 | 0.03% |
| Lowes Cos Inc |
10.33%
946
|
$208,555,000 | 0.03% |
| Automatic Data Processing In |
Closed
833
|
$208,049,000 | |
| Stryker Corp. |
No change
590
|
$200,748,000 | 0.03% |
| Ready Capital Corp |
No change
16,218
|
$132,663,000 | 0.02% |
| No transactions found | |||
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