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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 Technology 0.89%
2 Financials 0.47%
3 Industrials 0.46%
4 Healthcare 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
126
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$294K 0.04%
5,202
– –
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$294K 0.04%
4,942
-147
-3% -$8.6K
ADBE icon
128
Adobe
ADBE
$103B
$291K 0.04%
759
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$285K 0.04%
573
– –
VRSK icon
130
Verisk Analytics
VRSK
$24.7B
$274K 0.04%
920
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$266K 0.04%
5,684
+360
+7% +$16.2K
PG icon
132
Procter & Gamble
PG
$342B
$264K 0.04%
1,551
-375
-19% -$62.8K
CVX icon
133
Chevron
CVX
$371B
$257K 0.04%
1,536
-946
-38% -$148K
ADP icon
134
Automatic Data Processing
ADP
$109B
$255K 0.04%
833
– –
DELL icon
135
Dell
DELL
$283B
$251K 0.04%
2,751
– –
JNJ icon
136
Johnson & Johnson
JNJ
$619B
$251K 0.04%
1,512
-863
-36% -$135K
MCO icon
137
Moody's
MCO
$81.9B
$251K 0.04%
538
– –
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$239K 0.03%
2,931
– –
SYK icon
139
Stryker
SYK
$129B
$225K 0.03%
605
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$224K 0.03%
1,431
-307
-18% -$56.2K
ABT icon
141
Abbott
ABT
$187B
$224K 0.03%
+1,685
New +$214K
VGLT icon
142
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$223K 0.03%
3,876
-21,817
-85% -$1.23M
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$219K 0.03%
9,357
-4,114
-31% -$105K
CME icon
144
CME Group
CME
$95B
$217K 0.03%
+819
New +$202K
LOW icon
145
Lowe's Companies
LOW
$122B
$215K 0.03%
923
– –
CSCO icon
146
Cisco
CSCO
$476B
$210K 0.03%
3,405
-265
-7% -$16.3K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$234B
$202K 0.03%
+3,970
New +$201K
CDW icon
148
CDW
CDW
$18.1B
$202K 0.03%
1,259
– –
RC
149
Ready Capital
RC
$279M
$82.5K 0.01%
16,218
– –
AMZN icon
150
Amazon
AMZN
$2.94T
– –
-1,093
Closed -$240K
3 4 5
6
7

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RAM
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FPCP
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SCM
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AWA
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MA
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FM
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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 Technology at 0.89% of assets, down from 1% a quarter earlier, followed by Financials and Industrials.

  • 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.