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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
VT icon
76
Vanguard Total World Stock ETF
VT
$81.5B
$1.21M 0.15%
8,577
-16,702
-66% -$2.33M
PWR icon
77
Quanta Services
PWR
$93.5B
$1.14M 0.15%
2,707
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$1.09M 0.14%
5,183
+9
+0.2% +$1.86K
EUSA icon
79
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$1.03M 0.13%
9,974
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$968K 0.12%
8,056
-1,641
-17% -$196K
EBND icon
81
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$942K 0.12%
44,075
-8,969
-17% -$191K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$922K 0.12%
13,973
-597
-4% -$39.1K
IDU icon
83
iShares US Utilities ETF
IDU
$1.32B
$903K 0.11%
8,330
-3,314
-28% -$370K
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$13.8B
$879K 0.11%
18,387
-1,536
-8% -$73.7K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$139B
$848K 0.11%
8,494
-1,768
-17% -$177K
SIVR icon
86
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$843K 0.11%
12,460
+3,587
+40% +$188K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$7.77B
$823K 0.1%
8,354
+1,716
+26% +$172K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$810K 0.1%
10,101
+4,094
+68% +$326K
QQQ icon
89
Invesco QQQ Trust
QQQ
$493B
$778K 0.1%
1,267
– –
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$767K 0.1%
32,839
+12,154
+59% +$285K
GCOW icon
91
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$767K 0.1%
18,604
-648
-3% -$26.4K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$762K 0.1%
29,602
-26,127
-47% -$676K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$760K 0.1%
7,996
-1,137
-12% -$107K
EUSB icon
94
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$755K 0.1%
17,190
-1,474
-8% -$64.9K
APH icon
95
Amphenol
APH
$199B
$750K 0.1%
5,550
– –
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$747K 0.1%
7,005
-3,782
-35% -$401K
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$720K 0.09%
+27,201
New +$734K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$699K 0.09%
5,103
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$692K 0.09%
4,654
-360
-7% -$53.1K
SPMB icon
100
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$692K 0.09%
30,872
-15,007
-33% -$338K
2 3
4
5 6

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BCM
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CIG
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AFA
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CCMINC
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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.