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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
-1.1%
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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.33M 0.19%
50,628
-183
-0.4% -$5.1K
EBND icon
77
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.28M 0.18%
63,825
-41,227
-39% -$825K
KEMX icon
78
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$1.26M 0.18%
45,357
-7,843
-15% -$222K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.21M 0.17%
32,099
-25,150
-44% -$1.02M
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.21M 0.17%
17,929
-12,718
-41% -$862K
EUSB icon
81
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.19M 0.17%
27,450
+2,721
+11% +$117K
ADI icon
82
Analog Devices
ADI
$175B
$1.1M 0.16%
5,456
– –
AAPL icon
83
Apple
AAPL
$4.67T
$1.07M 0.15%
4,837
-630
-12% -$146K
HYDB icon
84
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.05M 0.15%
22,396
+6,265
+39% +$297K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.03M 0.15%
5,491
+8
+0.1% +$1.52K
EUSA icon
86
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$1.03M 0.15%
10,986
-939
-8% -$90.9K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1M 0.14%
28,726
-2,060
-7% -$71.7K
GCOW icon
88
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$938K 0.13%
25,352
-3,555
-12% -$127K
MMTM icon
89
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$918K 0.13%
3,809
+261
+7% +$67.7K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.8B
$896K 0.13%
4,494
-619
-12% -$134K
JPMB icon
91
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$859K 0.12%
22,280
+5,025
+29% +$193K
LCTD icon
92
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$754K 0.11%
16,332
-847
-5% -$39K
PWR icon
93
Quanta Services
PWR
$90.6B
$726K 0.1%
2,856
– –
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$706K 0.1%
14,050
-11,357
-45% -$570K
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$700K 0.1%
1,493
-723
-33% -$367K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$111B
$678K 0.1%
24,253
-987
-4% -$27.5K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$124B
$656K 0.09%
11,248
-1,206
-10% -$74.9K
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$640K 0.09%
25,077
-208,074
-89% -$5.25M
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$30B
$617K 0.09%
12,177
+1,368
+13% +$69.5K
HD icon
100
Home Depot
HD
$329B
$607K 0.09%
1,656
-58
-3% -$22.6K
2 3
4
5 6

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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.