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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 Technology 0.98%
2 Industrials 0.53%
3 Financials 0.44%
4 Communication Services 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$389K 0.05%
3,260
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$385K 0.05%
2,484
– –
CGMS icon
128
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$384K 0.05%
13,915
-8,531
-38% -$236K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$380K 0.05%
2,450
– –
DELL icon
130
Dell
DELL
$299B
$346K 0.04%
2,751
– –
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$340K 0.04%
9,463
– –
AVGO icon
132
Broadcom
AVGO
$1.99T
$332K 0.04%
960
– –
JQUA icon
133
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$327K 0.04%
5,170
-32
-0.6% -$2.01K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$326K 0.04%
563
– –
NVDA icon
135
NVIDIA
NVDA
$5.31T
$299K 0.04%
1,605
– –
CSCO icon
136
Cisco
CSCO
$479B
$289K 0.04%
3,747
+2
+0.1% +$148
MMTM icon
137
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$285K 0.04%
975
+23
+2% +$6.65K
IFRA icon
138
iShares US Infrastructure ETF
IFRA
$4.59B
$276K 0.04%
5,250
– –
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$273K 0.03%
+7,546
New +$274K
MCO icon
140
Moody's
MCO
$83.8B
$272K 0.03%
533
– –
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$28.9B
$268K 0.03%
+3,140
New +$258K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.3B
$259K 0.03%
5,370
-3,588
-40% -$177K
QDIV icon
143
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$255K 0.03%
7,355
-797
-10% -$27.6K
AMZN icon
144
Amazon
AMZN
$2.94T
$253K 0.03%
1,098
– –
JNJ icon
145
Johnson & Johnson
JNJ
$621B
$243K 0.03%
1,172
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57B
$236K 0.03%
+2,447
New +$235K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$234B
$228K 0.03%
3,652
-229
-6% -$14K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$228K 0.03%
2,931
– –
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$225K 0.03%
3,095
-359
-10% -$25.5K
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$224K 0.03%
5,420
-302
-5% -$12.4K
3 4 5
6
7

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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
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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
AWA
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NWM
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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 Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Industrials and Financials.

  • 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.