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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$74.1M 10.6%
131,862
-23,299
-15% -$13.8M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$67.3M 9.63%
1,460,410
-97,755
-6% -$4.46M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$51.9M 7.42%
303,689
+2,777
+0.9% +$497K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$41.5M 5.94%
851,042
+112,787
+15% +$5.8M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$30.3M 4.33%
326,401
+58,715
+22% +$5.92M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$23.6M 3.38%
124,077
+47,347
+62% +$9.16M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$19.8M 2.83%
335,417
-107,906
-24% -$6.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$16.8M 2.41%
30,084
-5,475
-15% -$3.22M
MBB icon
9
iShares MBS ETF
MBB
$39B
$16.1M 2.31%
172,137
-23,294
-12% -$2.15M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15.2M 2.17%
124,600
-44,009
-26% -$5.67M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14.6M 2.09%
146,081
-79,685
-35% -$8.12M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.6B
$14.3M 2.05%
273,706
+36,474
+15% +$1.91M
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$11.9M 1.71%
258,539
-4,828
-2% -$220K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$11.4M 1.63%
22,151
-3,622
-14% -$1.96M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.2M 1.46%
+98,529
New +$9.99M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$9.7M 1.39%
240,692
-38,567
-14% -$1.53M
OEF icon
17
iShares S&P 100 ETF
OEF
$20.5B
$9.47M 1.35%
+34,951
New +$10M
IYW icon
18
iShares US Technology ETF
IYW
$25.3B
$9.38M 1.34%
66,814
+4,769
+8% +$743K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8.5M 1.22%
157,559
+64,361
+69% +$3.46M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$8.26M 1.18%
149,919
-17,986
-11% -$1.01M
XLSR icon
21
State Street US Sector Rotation ETF
XLSR
$1.05B
$8.17M 1.17%
161,014
+2,700
+2% +$145K
IAU icon
22
iShares Gold Trust
IAU
$66.1B
$8.16M 1.17%
138,373
+76,331
+123% +$4.13M
HYBL icon
23
State Street Blackstone High Income ETF
HYBL
$580M
$8.06M 1.15%
286,543
+193,265
+207% +$5.49M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.7B
$7.86M 1.12%
365,157
-4,619
-1% -$105K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.54M 1.08%
37,303
+5,877
+19% +$1.26M
1
2 3 4 5

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AFA
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CCMINC
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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.