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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
+8.21%
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
$746M
AUM Growth
+$46.8M
Cap. Flow
-$6.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
48.21%
Holding
165
New
16
Increased
42
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$12.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.19M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Technology 1.02%
3 Industrials 0.5%
4 Financials 0.43%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.44M 0.19%
6,334
-6,436
-50% -$1.32M
JIRE icon
77
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.38M 0.18%
+19,492
New +$1.3M
DMXF icon
78
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$1.36M 0.18%
18,309
+380
+2% +$26.9K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.36M 0.18%
+27,461
New +$1.35M
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.32M 0.18%
47,082
-3,546
-7% -$93.5K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.32M 0.18%
14,390
-19,618
-58% -$1.8M
ADI icon
82
Analog Devices
ADI
$181B
$1.3M 0.17%
5,456
– –
IDU icon
83
iShares US Utilities ETF
IDU
$1.32B
$1.27M 0.17%
12,180
-3,304
-21% -$338K
EBND icon
84
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1.24M 0.17%
58,159
-5,666
-9% -$117K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.23M 0.17%
31,415
+2,689
+9% +$97.4K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$1.11M 0.15%
17,599
-132,320
-88% -$7.7M
FENI icon
87
Fidelity Enhanced International ETF
FENI
$11.4B
$1.1M 0.15%
33,196
+15,313
+86% +$479K
PWR icon
88
Quanta Services
PWR
$93.5B
$1.08M 0.14%
2,851
-5
-0.2% -$1.6K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.06M 0.14%
9,697
-4,708
-33% -$487K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.06M 0.14%
10,654
-29,233
-73% -$2.86M
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.02M 0.14%
23,335
-8,764
-27% -$351K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84B
$1M 0.13%
5,166
-325
-6% -$60.2K
AAPL icon
93
Apple
AAPL
$4.59T
$993K 0.13%
4,838
+1
+0% +$202
EUSA icon
94
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$989K 0.13%
9,974
-1,012
-9% -$94.9K
MMTM icon
95
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$934K 0.13%
3,503
-306
-8% -$75.5K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$922K 0.12%
14,861
+3,613
+32% +$212K
LCTD icon
97
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$831K 0.11%
16,340
+8
+0% +$387
QQQ icon
98
Invesco QQQ Trust
QQQ
$493B
$745K 0.1%
1,351
-142
-10% -$70.6K
GCOW icon
99
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$740K 0.1%
19,502
-5,850
-23% -$216K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$708K 0.09%
5,103
– –
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sharkey, Howes & Javer held 165 positions worth $746M, up 6.7% from $699M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sharkey, Howes & Javer's Q2 2025 filing shows 16 new, 42 increased, 73 reduced and 11 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 196,214 shares worth $10M. The largest sale was iShares Core S&P 500 ETF, an estimated $29.7M.

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

  • Sharkey, Howes & Javer's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 196,214 shares worth $10M.
  • Sharkey, Howes & Javer added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $12.5M increase.
  • Sharkey, Howes & Javer's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.7M.
  • Sharkey, Howes & Javer fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2025, selling an estimated $1.36M.
  • Sharkey, Howes & Javer's ten largest holdings make up 48% of its $746M portfolio in Q2 2025.
  • Sharkey, Howes & Javer opened 16 new positions and closed 11 in Q2 2025.
  • Sharkey, Howes & Javer's portfolio value rose 6.7% quarter-over-quarter to $746M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2025, filed 10 Jul 2025.