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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
APH icon
101
Amphenol
APH
$194B
$687K 0.09%
5,550
– –
MEAR icon
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$676K 0.09%
13,387
+66
+0.5% +$3.33K
SLV icon
103
iShares Silver Trust
SLV
$32.3B
$670K 0.09%
+15,808
New +$568K
ICVT icon
104
iShares Convertible Bond ETF
ICVT
$7.64B
$664K 0.09%
6,638
+1,590
+31% +$149K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$111B
$634K 0.08%
23,205
-2,065
-8% -$56.3K
CGMS icon
106
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$623K 0.08%
22,446
-38,277
-63% -$1.06M
RTX icon
107
RTX Corp
RTX
$285B
$587K 0.08%
3,510
+2
+0.1% +$310
FGDL icon
108
Franklin Responsibly Sourced Gold ETF
FGDL
$460M
$580K 0.07%
+11,228
New +$519K
JPM icon
109
JPMorgan Chase
JPM
$951B
$563K 0.07%
1,785
+34
+2% +$10.1K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.24T
$524K 0.07%
2,157
+131
+6% +$27.4K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$195B
$520K 0.07%
5,952
+583
+11% +$49.5K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$504K 0.06%
15,792
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$487K 0.06%
9,042
– –
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$485K 0.06%
+20,685
New +$481K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$471K 0.06%
+6,007
New +$453K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.6B
$456K 0.06%
4,885
+1,241
+34% +$113K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.5B
$443K 0.06%
8,958
-18,503
-67% -$913K
AXP icon
118
American Express
AXP
$225B
$439K 0.06%
1,320
– –
COST icon
119
Costco
COST
$419B
$437K 0.06%
472
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.8B
$431K 0.06%
1,783
-97
-5% -$22.3K
DFUS
121
Dimensional US Equity ETF
DFUS
$21.6B
$423K 0.05%
5,837
+14
+0.2% +$975
SIVR icon
122
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$395K 0.05%
+8,873
New +$334K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$391K 0.05%
3,260
– –
DELL icon
124
Dell
DELL
$295B
$390K 0.05%
2,751
– –
XOM icon
125
ExxonMobil
XOM
$644B
$387K 0.05%
3,431
– –
3 4
5
6 7

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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.