We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
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
$699M
AUM Growth
-$12.8M
Cap. Flow
-$2.08M
Cap. Flow %
-0.3%
Top 10 Hldgs %
51.02%
Holding
158
New
13
Increased
40
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$10M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.99M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.92M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.65%
2 Technology 0.89%
3 Financials 0.47%
4 Industrials 0.46%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
51
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.97M 0.43%
128,956
-1,445
-1% -$33.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$2.85M 0.41%
31,584
-4,852
-13% -$479K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.8M 0.4%
27,152
-1,496
-5% -$170K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.66M 0.38%
115,846
-49,051
-30% -$1.11M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.66M 0.38%
58,821
-16,328
-22% -$735K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.56M 0.37%
25,003
-316
-1% -$34.5K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.46M 0.35%
12,770
-1,321
-9% -$276K
EMHC icon
58
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$2.46M 0.35%
101,900
+41,896
+70% +$1.01M
MSFT icon
59
Microsoft
MSFT
$3.81T
$2.44M 0.35%
6,504
-263
-4% -$107K
CGMS icon
60
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$2.21M 0.32%
81,090
-6,550
-7% -$180K
THRO
61
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$2.15M 0.31%
+67,820
New +$2.28M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$2.09M 0.3%
19,818
-3,001
-13% -$319K
IXN icon
63
iShares Global Tech ETF
IXN
$9.5B
$2.06M 0.29%
27,186
-205
-0.7% -$17K
IQDG icon
64
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$2M 0.29%
56,022
-34,266
-38% -$1.25M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 0.28%
3,680
-8
-0.2% -$3.89K
LECO icon
66
Lincoln Electric
LECO
$15.5B
$1.69M 0.24%
8,914
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.67M 0.24%
6,094
+163
+3% +$47.4K
TIPX icon
68
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.64M 0.24%
85,601
-9,370
-10% -$176K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.64M 0.23%
9,469
+27
+0.3% +$4.8K
EDV icon
70
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$1.62M 0.23%
+22,747
New +$1.57M
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.1B
$1.57M 0.22%
5,120
+9
+0.2% +$2.91K
IDU icon
72
iShares US Utilities ETF
IDU
$1.31B
$1.57M 0.22%
15,484
+157
+1% +$15.7K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 0.22%
14,405
– –
JPEM icon
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.42M 0.2%
26,970
+9,445
+54% +$496K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.36M 0.19%
+40,771
New +$1.34M
1 2
3
4 5

Similar funds

CFM
Compass Financial Management Tampa, Florida $829M AUM
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

Sharkey, Howes & Javer's Q1 2025 Portfolio in Review

As of Q1 2025, Sharkey, Howes & Javer held 158 positions worth $699M, down 1.8% from $712M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sharkey, Howes & Javer's Q1 2025 filing shows 13 new, 40 increased, 70 reduced and 9 closed positions. Its largest new stake was iShares S&P 100 ETF: 34,951 shares worth $9.47M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.8M.

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

  • Sharkey, Howes & Javer's largest Q1 2025 buy was iShares S&P 100 ETF: 34,951 shares worth $9.47M.
  • Sharkey, Howes & Javer added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $9.16M increase.
  • Sharkey, Howes & Javer's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
  • Sharkey, Howes & Javer fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $2.8M.
  • Sharkey, Howes & Javer's ten largest holdings make up 51% of its $699M portfolio in Q1 2025.
  • Sharkey, Howes & Javer opened 13 new positions and closed 9 in Q1 2025.
  • Sharkey, Howes & Javer's portfolio value fell 1.8% quarter-over-quarter to $699M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2025, filed 30 Apr 2025.