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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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.21M 0.16%
+35,836
New +$1.21M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.18M 0.15%
21,708
-51,154
-70% -$2.64M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.15%
9,697
– –
EBND icon
79
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.13M 0.15%
53,044
-5,115
-9% -$109K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.13M 0.14%
10,787
-25,659
-70% -$2.56M
PWR icon
81
Quanta Services
PWR
$90.6B
$1.12M 0.14%
2,707
-144
-5% -$56K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.05M 0.14%
5,174
+8
+0.2% +$1.59K
SPMB icon
83
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.03M 0.13%
45,879
-66,682
-59% -$1.48M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.13%
10,262
-392
-4% -$38.9K
EUSA icon
85
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$1.03M 0.13%
9,974
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$951K 0.12%
14,570
-291
-2% -$18.7K
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$13.6B
$949K 0.12%
19,923
-3,412
-15% -$157K
IQDG icon
88
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$900K 0.12%
22,567
-26,477
-54% -$1.04M
LCTD icon
89
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$860K 0.11%
16,142
-198
-1% -$10.2K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$849K 0.11%
9,133
+3,374
+59% +$305K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$825K 0.11%
19,271
-111,891
-85% -$4.64M
EUSB icon
92
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$820K 0.11%
18,664
-18,000
-49% -$784K
GCOW icon
93
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$763K 0.1%
19,252
-250
-1% -$9.82K
QQQ icon
94
Invesco QQQ Trust
QQQ
$489B
$760K 0.1%
1,267
-84
-6% -$48.1K
EDV icon
95
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$760K 0.1%
11,097
-20,536
-65% -$1.36M
EVUS icon
96
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$759K 0.1%
+24,118
New +$741K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$730K 0.09%
5,014
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$727K 0.09%
5,103
– –
JPEM icon
99
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$712K 0.09%
12,070
-28,642
-70% -$1.65M
HD icon
100
Home Depot
HD
$329B
$706K 0.09%
1,742
+89
+5% +$35K
2 3
4
5 6

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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.