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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$600K 0.09%
5,103
– –
FENI icon
102
Fidelity Enhanced International ETF
FENI
$11.4B
$532K 0.08%
+17,883
New +$526K
ICVT icon
103
iShares Convertible Bond ETF
ICVT
$7.64B
$518K 0.07%
6,201
+577
+10% +$49.8K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$506K 0.07%
11,583
-2,009
-15% -$87.3K
CWI icon
105
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$497K 0.07%
16,806
-5,241
-24% -$154K
RTX icon
106
RTX Corp
RTX
$285B
$496K 0.07%
3,742
+3
+0.1% +$380
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.6B
$461K 0.07%
7,454
-1,183
-14% -$74.1K
JPM icon
108
JPMorgan Chase
JPM
$951B
$460K 0.07%
1,875
-175
-9% -$44.6K
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$4.2B
$451K 0.06%
9,999
-55,672
-85% -$2.6M
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$450K 0.06%
+5,945
New +$445K
COST icon
111
Costco
COST
$419B
$446K 0.06%
472
+1
+0.2% +$975
QDIV icon
112
Global X S&P 500 Quality Dividend ETF
QDIV
$31M
$435K 0.06%
12,383
– –
XOM icon
113
ExxonMobil
XOM
$644B
$408K 0.06%
3,432
– –
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$395K 0.06%
15,792
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$391K 0.06%
7,842
– –
AXP icon
116
American Express
AXP
$225B
$387K 0.06%
1,440
-946
-40% -$280K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$385K 0.06%
+8,882
New +$387K
SYLD icon
118
Cambria Shareholder Yield ETF
SYLD
$1.03B
$377K 0.05%
5,904
+35
+0.6% +$2.37K
APH icon
119
Amphenol
APH
$194B
$364K 0.05%
5,550
-358
-6% -$24.4K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$363K 0.05%
2,484
– –
DFUS
121
Dimensional US Equity ETF
DFUS
$21.6B
$351K 0.05%
5,807
+13
+0.2% +$831
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$322K 0.05%
3,260
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$321K 0.05%
2,450
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.24T
$313K 0.04%
2,026
-149
-7% -$27K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$303K 0.04%
2,483
– –
3 4
5
6 7

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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.