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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 Miscellaneous 97.39%
2 Technology 1.1%
3 Industrials 0.52%
4 Financials 0.43%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$195B
$226K 0.03%
1,685
– –
SYK icon
152
Stryker
SYK
$127B
$224K 0.03%
605
– –
CME icon
153
CME Group
CME
$103B
$221K 0.03%
819
– –
JNJ icon
154
Johnson & Johnson
JNJ
$646B
$217K 0.03%
1,172
-230
-16% -$39.4K
ADBE icon
155
Adobe
ADBE
$116B
$215K 0.03%
609
– –
CVX icon
156
Chevron
CVX
$396B
$208K 0.03%
+1,340
New +$208K
XEL icon
157
Xcel Energy
XEL
$47.8B
$201K 0.03%
+2,496
New +$181K
CDW icon
158
CDW
CDW
$18.5B
$201K 0.03%
1,259
– –
RC
159
Ready Capital
RC
$302M
$62.8K 0.01%
16,218
– –
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-14,390
Closed -$1.32M
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-15,155
Closed -$495K
DMXF icon
162
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
– –
-18,309
Closed -$1.36M
HYDB icon
163
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-4,690
Closed -$223K
SPEU icon
164
State Street SPDR Portfolio Europe ETF
SPEU
$741M
– –
-38,127
Closed -$1.85M
SPTI icon
165
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-87,635
Closed -$2.52M
SPTL icon
166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-63,078
Closed -$1.68M
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-3,371
Closed -$202K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,047
Closed -$254K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-5,118
Closed -$217K
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
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
CCMINC
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MWP
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

  • 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.