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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
+8.21%
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
$746M
AUM Growth
+$46.8M
Cap. Flow
-$6.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
48.21%
Holding
165
New
16
Increased
42
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$12.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.19M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Technology 1.02%
3 Industrials 0.5%
4 Financials 0.43%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$60.2M 8.08%
1,302,816
-157,594
-11% -$7.19M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$55.3M 7.42%
302,641
-1,048
-0.3% -$181K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$49.8M 6.68%
80,202
-51,660
-39% -$29.7M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$45.6M 6.11%
836,415
-14,627
-2% -$734K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$35.4M 4.75%
321,976
-4,425
-1% -$438K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$33.7M 4.52%
531,316
+195,899
+58% +$12M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.2B
$26.3M 3.53%
134,571
+10,494
+8% +$1.95M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$19.6M 2.63%
327,098
+169,539
+108% +$9.46M
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$16.8M 2.25%
179,099
+6,962
+4% +$645K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$16.8M 2.25%
27,149
-2,935
-10% -$1.68M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$16.5M 2.21%
146,947
+866
+0.6% +$91.3K
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$15.9M 2.13%
447,484
+379,664
+560% +$12.5M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.6B
$15.5M 2.08%
294,117
+20,411
+7% +$1.06M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.5B
$15.4M 2.07%
50,613
+15,662
+45% +$4.36M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15.1M 2.02%
111,297
-13,303
-11% -$1.66M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$14.2M 1.9%
139,722
+41,193
+42% +$4.13M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$12.5M 1.68%
312,358
+71,666
+30% +$2.85M
IYW icon
18
iShares US Technology ETF
IYW
$25.6B
$10.3M 1.38%
59,329
-7,485
-11% -$1.13M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10M 1.34%
+196,214
New +$9.94M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$9.47M 1.27%
107,359
+50,817
+90% +$4.43M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$9.23M 1.24%
38,399
+1,096
+3% +$239K
XLSR icon
22
State Street US Sector Rotation ETF
XLSR
$1.06B
$9.12M 1.22%
166,085
+5,071
+3% +$259K
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$9.04M 1.21%
55,409
+8,701
+19% +$1.36M
BBAG icon
24
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$8.76M 1.17%
189,626
-68,913
-27% -$3.14M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.9B
$7.72M 1.03%
323,899
-41,258
-11% -$909K
1
2 3 4 5

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AFA
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Sharkey, Howes & Javer's Q2 2025 Portfolio in Review

As of Q2 2025, Sharkey, Howes & Javer held 165 positions worth $746M, up 6.7% from $699M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sharkey, Howes & Javer's Q2 2025 filing shows 16 new, 42 increased, 73 reduced and 11 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 196,214 shares worth $10M. The largest sale was iShares Core S&P 500 ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

  • Sharkey, Howes & Javer's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 196,214 shares worth $10M.
  • Sharkey, Howes & Javer added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $12.5M increase.
  • Sharkey, Howes & Javer's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.7M.
  • Sharkey, Howes & Javer fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2025, selling an estimated $1.36M.
  • Sharkey, Howes & Javer's ten largest holdings make up 48% of its $746M portfolio in Q2 2025.
  • Sharkey, Howes & Javer opened 16 new positions and closed 11 in Q2 2025.
  • Sharkey, Howes & Javer's portfolio value rose 6.7% quarter-over-quarter to $746M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2025, filed 10 Jul 2025.