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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 Technology 1.1%
2 Industrials 0.52%
3 Financials 0.43%
4 Consumer Discretionary 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$11B
$386K 0.05%
+6,704
New +$367K
XTEN icon
127
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$380K 0.05%
+8,154
New +$375K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$378K 0.05%
2,450
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.4T
$349K 0.04%
1,431
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$346K 0.04%
2,484
– –
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$330K 0.04%
9,463
-563
-6% -$18.9K
JQUA icon
132
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$327K 0.04%
5,202
– –
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$317K 0.04%
+3,841
New +$305K
AVGO icon
134
Broadcom
AVGO
$1.99T
$317K 0.04%
960
– –
NVDA icon
135
NVIDIA
NVDA
$5.31T
$299K 0.04%
+1,605
New +$280K
QDIV icon
136
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$287K 0.04%
8,152
– –
IFRA icon
137
iShares US Infrastructure ETF
IFRA
$4.59B
$277K 0.04%
5,250
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$273K 0.04%
563
– –
MMTM icon
139
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$272K 0.03%
952
-2,551
-73% -$701K
JPMB icon
140
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$258K 0.03%
6,383
-11,188
-64% -$442K
CSCO icon
141
Cisco
CSCO
$479B
$256K 0.03%
3,745
+1
+0% +$68
MCO icon
142
Moody's
MCO
$83.8B
$254K 0.03%
533
– –
ADP icon
143
Automatic Data Processing
ADP
$107B
$245K 0.03%
834
+1
+0.1% +$301
AMZN icon
144
Amazon
AMZN
$2.94T
$241K 0.03%
1,098
+143
+15% +$32.4K
PG icon
145
Procter & Gamble
PG
$342B
$238K 0.03%
1,551
– –
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$233K 0.03%
3,454
-14,145
-80% -$914K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$234B
$233K 0.03%
3,881
+2
+0.1% +$117
VRSK icon
148
Verisk Analytics
VRSK
$24.6B
$231K 0.03%
920
– –
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$230K 0.03%
2,931
– –
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$227K 0.03%
5,722
-1,216
-18% -$46.9K
3 4 5
6
7

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ECM
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SCM
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RAM
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

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 Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

  • 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.