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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$778M
AUM Growth
+$32.2M
Cap. Flow
-$14M
Cap. Flow %
-1.8%
Top 10 Hldgs %
50.07%
Holding
169
New
15
Increased
52
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.73M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.62M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.48M
3
IYW icon
iShares US Technology ETF
IYW
+$9.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.39M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.39%
2 Technology 1.1%
3 Industrials 0.52%
4 Financials 0.43%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.12M 0.79%
64,339
+8,272
+15% +$774K
HYBL icon
27
State Street Blackstone High Income ETF
HYBL
$580M
$6.03M 0.77%
210,396
+134,876
+179% +$3.85M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.6M 0.72%
120,973
+59,703
+97% +$2.68M
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$5.52M 0.71%
146,498
– –
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14B
$4.99M 0.64%
+23,858
New +$4.7M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.8M 0.62%
42,168
-104,779
-71% -$11.7M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$4.66M 0.6%
7,609
-3,739
-33% -$2.2M
LCTU icon
33
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$4.54M 0.58%
62,562
+342
+0.5% +$23.9K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.42M 0.57%
79,920
-4,743
-6% -$255K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.32M 0.55%
53,620
+10
+0% +$767
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.16M 0.53%
88,891
-38,069
-30% -$1.69M
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.12M 0.53%
174,889
+16,031
+10% +$373K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.95M 0.51%
150,126
-2,324
-2% -$59K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$3.6M 0.46%
30,708
+12
+0% +$1.34K
VT icon
40
Vanguard Total World Stock ETF
VT
$81.2B
$3.48M 0.45%
25,279
-2,256
-8% -$300K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.48M 0.45%
72,513
-638
-0.9% -$30.3K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.45M 0.44%
60,239
-11,076
-16% -$624K
BBAG icon
43
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$3.3M 0.42%
70,721
-118,905
-63% -$5.49M
MSFT icon
44
Microsoft
MSFT
$3.81T
$3.27M 0.42%
6,316
-38
-0.6% -$19.4K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.1M 0.4%
24,602
+47
+0.2% +$5.68K
GLD icon
46
SPDR Gold Trust
GLD
$149B
$3.03M 0.39%
8,532
-5,566
-39% -$1.77M
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.95M 0.38%
21,330
-1,071
-5% -$142K
SPLB icon
48
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.94M 0.38%
127,032
-8,091
-6% -$183K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.88M 0.37%
27,907
+4,988
+22% +$514K
CERY
50
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$2.88M 0.37%
100,655
+34,354
+52% +$958K
1
2
3 4 5

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Sharkey, Howes & Javer's Q3 2025 Portfolio in Review

As of Q3 2025, Sharkey, Howes & Javer held 169 positions worth $778M, up 4.3% from $746M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sharkey, Howes & Javer's Q3 2025 filing shows 15 new, 52 increased, 58 reduced and 10 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 23,858 shares worth $4.99M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

  • Sharkey, Howes & Javer's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 23,858 shares worth $4.99M.
  • Sharkey, Howes & Javer added most to iShares S&P 100 ETF in Q3 2025, an estimated $12.3M increase.
  • Sharkey, Howes & Javer's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $11.7M.
  • Sharkey, Howes & Javer fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, selling an estimated $2.52M.
  • Sharkey, Howes & Javer's ten largest holdings make up 50% of its $778M portfolio in Q3 2025.
  • Sharkey, Howes & Javer opened 15 new positions and closed 10 in Q3 2025.
  • Sharkey, Howes & Javer's portfolio value rose 4.3% quarter-over-quarter to $778M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2025, filed 10 Oct 2025.