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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
+1.72%
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
$787M
AUM Growth
+$8.67M
Cap. Flow
-$3.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
51.06%
Holding
167
New
8
Increased
48
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.94M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.53%
2 Technology 0.98%
3 Industrials 0.53%
4 Financials 0.44%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.42M 0.31%
17,098
-4,232
-20% -$594K
GLD icon
52
SPDR Gold Trust
GLD
$154B
$2.35M 0.3%
5,925
-2,607
-31% -$996K
IXN icon
53
iShares Global Tech ETF
IXN
$9.64B
$2.33M 0.3%
22,215
-365
-2% -$38.5K
USXF icon
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$2.24M 0.28%
38,924
+843
+2% +$48.5K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.24M 0.28%
6,682
+588
+10% +$196K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.2M 0.28%
15,262
-2,142
-12% -$309K
JIRE icon
57
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.18M 0.28%
29,133
-1,741
-6% -$130K
LECO icon
58
Lincoln Electric
LECO
$15.8B
$2.14M 0.27%
8,914
– –
CERY
59
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$1.93M 0.25%
67,614
-33,041
-33% -$969K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.2B
$1.92M 0.24%
5,149
+10
+0.2% +$3.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 0.24%
3,762
-14
-0.4% -$6.96K
EMHC icon
62
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
$1.84M 0.23%
72,250
-17,122
-19% -$436K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.8M 0.23%
40,650
+7,027
+21% +$310K
BBAG icon
64
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$1.79M 0.23%
38,519
-32,202
-46% -$1.5M
IYW icon
65
iShares US Technology ETF
IYW
$25.6B
$1.73M 0.22%
8,670
+100
+1% +$20K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$60.4B
$1.59M 0.2%
32,110
+11,442
+55% +$650K
SLV icon
67
iShares Silver Trust
SLV
$33.8B
$1.56M 0.2%
24,266
+8,458
+54% +$423K
AAPL icon
68
Apple
AAPL
$4.59T
$1.5M 0.19%
5,530
+1
+0% +$268
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.46M 0.19%
5,771
-241
-4% -$60.9K
FENI icon
70
Fidelity Enhanced International ETF
FENI
$11.4B
$1.39M 0.18%
37,879
– –
EVUS icon
71
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$1.38M 0.17%
42,947
+18,829
+78% +$596K
ADI icon
72
Analog Devices
ADI
$181B
$1.33M 0.17%
4,922
-309
-6% -$77.6K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.32M 0.17%
43,776
-852
-2% -$25.4K
TIPX icon
74
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$1.27M 0.16%
66,349
-6,935
-9% -$133K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.24M 0.16%
6,485
-517
-7% -$98.1K
1 2
3
4 5

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AI
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BCM
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AI
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CIG
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AFA
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CCMINC
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MWP
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Sharkey, Howes & Javer's Q4 2025 Portfolio in Review

As of Q4 2025, Sharkey, Howes & Javer held 167 positions worth $787M, up 1.1% from $778M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sharkey, Howes & Javer's Q4 2025 filing shows 8 new, 48 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares Systematic Bond ETF: 31,074 shares worth $2.79M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $13.2M.

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

  • Sharkey, Howes & Javer's largest Q4 2025 buy was iShares Systematic Bond ETF: 31,074 shares worth $2.79M.
  • Sharkey, Howes & Javer added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $13M increase.
  • Sharkey, Howes & Javer's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $13.2M.
  • Sharkey, Howes & Javer fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2025, selling an estimated $2.94M.
  • Sharkey, Howes & Javer's ten largest holdings make up 51% of its $787M portfolio in Q4 2025.
  • Sharkey, Howes & Javer opened 8 new positions and closed 7 in Q4 2025.
  • Sharkey, Howes & Javer's portfolio value rose 1.1% quarter-over-quarter to $787M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2025, filed 13 Jan 2026.