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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 Miscellaneous 97.53%
2 Technology 0.98%
3 Industrials 0.53%
4 Financials 0.44%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$101B
$224K 0.03%
819
– –
PG icon
152
Procter & Gamble
PG
$333B
$222K 0.03%
1,551
– –
ADP icon
153
Automatic Data Processing
ADP
$113B
$215K 0.03%
834
– –
ADBE icon
154
Adobe
ADBE
$115B
$213K 0.03%
609
– –
ABT icon
155
Abbott
ABT
$193B
$211K 0.03%
1,685
– –
HIMU
156
iShares High Yield Muni Active ETF
HIMU
$2.5B
$208K 0.03%
+4,267
New +$209K
VRSK icon
157
Verisk Analytics
VRSK
$24.9B
$206K 0.03%
920
– –
CVX icon
158
Chevron
CVX
$392B
$202K 0.03%
1,329
-11
-0.8% -$1.68K
SCHY icon
159
Schwab International Dividend Equity ETF
SCHY
$2.56B
$201K 0.03%
+6,725
New +$194K
RC
160
Ready Capital
RC
$306M
$35.4K ﹤0.01%
16,218
– –
CDW icon
161
CDW
CDW
$18.6B
– –
-1,259
Closed -$201K
JPMB icon
162
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.5M
– –
-6,383
Closed -$258K
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-35,836
Closed -$1.21M
SPLB icon
164
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-127,032
Closed -$2.94M
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-27,907
Closed -$2.88M
SYK icon
166
Stryker
SYK
$124B
– –
-605
Closed -$224K
XEL icon
167
Xcel Energy
XEL
$48.2B
– –
-2,496
Closed -$201K
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
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CCMINC
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MWP
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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.

  • 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.