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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 Miscellaneous 97.65%
2 Technology 0.89%
3 Financials 0.47%
4 Industrials 0.46%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.75T
– –
-960
Closed -$223K
CALF icon
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
– –
-17,964
Closed -$791K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-19,528
Closed -$1.54M
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,510
Closed -$212K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-26,232
Closed -$2.8M
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-59,604
Closed -$1.56M
SUSB icon
157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-29,183
Closed -$721K
XEL icon
158
Xcel Energy
XEL
$47.8B
– –
-3,219
Closed -$217K
3 4 5 6
7

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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.