Managers / Q1 2021 · view latest →
Sharkey, Howes & Javer
CIK 0001642246 · 720 S. COLORADO BLVD. STE. 600 SOUTH, DENVER, CO, 80246 · 303-639-5100
Reported Value
$320M
Q1 2021
Positions
77
Filings on Record
31
2019–present window
Filed
Apr 21, 2021
original filing
Summary
Sharkey, Howes & Javer reported $320M in U.S.-listed holdings across 77 positions for Q1 2021.
Its largest position, ESGU, represents 17.7% of the portfolio.
Compared with Q4 2020, the fund opened 11 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $829M | 163 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $742M | 153 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $787M | 160 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $778M | 159 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $746M | 154 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $699M | 149 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $712M | 145 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $702M | 143 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $619M | 117 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $611M | 122 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $567M | 115 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $522M | 111 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $528M | 95 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $466M | 93 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $435.6B | 94 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $459M | 106 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $413M | 87 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $437M | 80 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $443M | 81 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $387M | 77 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $377M | 77 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $320M | 77 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $299M | 73 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $263M | 66 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $226M | 65 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $192M | 58 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $236M | 64 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $232M | 58 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $220M | 218 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $214M | 222 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $154M | 225 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.