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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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.77M 0.36%
119,940
+173
+0.1% +$3.97K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.45M 0.32%
17,404
-6,708
-28% -$888K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$2.43M 0.31%
22,829
+903
+4% +$94.5K
IXN icon
54
iShares Global Tech ETF
IXN
$9.5B
$2.33M 0.3%
22,580
– –
JIRE icon
55
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.27M 0.29%
30,874
+11,382
+58% +$816K
EMHC icon
56
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$2.25M 0.29%
89,372
-6,845
-7% -$170K
USXF icon
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.18M 0.28%
38,081
-10,720
-22% -$598K
LECO icon
58
Lincoln Electric
LECO
$15.5B
$2.1M 0.27%
8,914
– –
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.08M 0.27%
+27,675
New +$1.98M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2M 0.26%
6,094
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.24%
3,776
+66
+2% +$32K
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.1B
$1.88M 0.24%
5,139
+10
+0.2% +$3.52K
IYW icon
63
iShares US Technology ETF
IYW
$25.3B
$1.68M 0.22%
8,570
-50,759
-86% -$9.29M
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.49M 0.19%
6,012
-322
-5% -$75.9K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.46M 0.19%
33,623
+2,208
+7% +$90.1K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.44M 0.19%
55,729
-80,663
-59% -$2.06M
TIPX icon
67
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.41M 0.18%
73,284
-4,255
-5% -$81.7K
AAPL icon
68
Apple
AAPL
$4.67T
$1.41M 0.18%
5,529
+691
+14% +$156K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$58.6B
$1.34M 0.17%
20,668
+11,319
+121% +$736K
FENI icon
70
Fidelity Enhanced International ETF
FENI
$11.4B
$1.34M 0.17%
37,879
+4,683
+14% +$160K
SPMO icon
71
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.33M 0.17%
11,008
+6,587
+149% +$767K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.33M 0.17%
7,002
-1,975
-22% -$368K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.32M 0.17%
44,628
-2,454
-5% -$71.4K
IDU icon
74
iShares US Utilities ETF
IDU
$1.31B
$1.29M 0.17%
11,644
-536
-4% -$57.8K
ADI icon
75
Analog Devices
ADI
$175B
$1.29M 0.17%
5,231
-225
-4% -$54.1K
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.