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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$686K 0.09%
12,751
-8,957
-41% -$487K
MEAR icon
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$678K 0.09%
13,476
+89
+0.7% +$4.48K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11B
$678K 0.09%
11,431
+4,727
+71% +$278K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.17T
$675K 0.09%
2,157
– –
LCTD icon
105
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$659K 0.08%
12,055
-4,087
-25% -$221K
RTX icon
106
RTX Corp
RTX
$286B
$655K 0.08%
3,572
+62
+2% +$10.8K
FGDL icon
107
Franklin Responsibly Sourced Gold ETF
FGDL
$475M
$647K 0.08%
11,240
+12
+0.1% +$665
XTEN icon
108
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$618K 0.08%
13,362
+5,208
+64% +$243K
JPEM icon
109
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$606K 0.08%
9,984
-2,086
-17% -$125K
HD icon
110
Home Depot
HD
$328B
$602K 0.08%
1,748
+6
+0.3% +$2.2K
IQDG icon
111
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$588K 0.07%
14,164
-8,403
-37% -$339K
JPM icon
112
JPMorgan Chase
JPM
$942B
$575K 0.07%
1,785
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$111B
$542K 0.07%
19,746
-3,459
-15% -$94.1K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$515K 0.07%
15,792
– –
IGEB icon
115
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$501K 0.06%
+10,968
New +$504K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$495K 0.06%
9,042
– –
AXP icon
117
American Express
AXP
$226B
$488K 0.06%
1,320
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.8B
$469K 0.06%
4,885
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
$464K 0.06%
5,184
-768
-13% -$67.9K
XOM icon
120
ExxonMobil
XOM
$643B
$460K 0.06%
3,821
+390
+11% +$45.2K
EDV icon
121
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$457K 0.06%
7,031
-4,066
-37% -$277K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.13T
$449K 0.06%
1,431
– –
DFUS
123
Dimensional US Equity ETF
DFUS
$21.6B
$434K 0.06%
5,850
+13
+0.2% +$955
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.9B
$427K 0.05%
1,735
-48
-3% -$11.8K
COST icon
125
Costco
COST
$415B
$403K 0.05%
468
-4
-0.8% -$3.63K
3 4
5
6 7

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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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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.