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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
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
THRO icon
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 icon
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 Held Since
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$60.2M 8.08%
1,302,816
-157,594
-11% -$7.19M
2021 Q1
17 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$55.3M 7.42%
302,641
-1,048
-0.3% -$181K
2019 Q4
22 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$49.8M 6.68%
80,202
-51,660
-39% -$29.7M
2015 Q3
39 quarters
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$45.6M 6.11%
836,415
-14,627
-2% -$734K
2024 Q1
5 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$79.9B
$35.4M 4.75%
321,976
-4,425
-1% -$438K
2023 Q3
7 quarters
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.2B
$33.7M 4.52%
531,316
+195,899
+58% +$12M
2021 Q1
17 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.5B
$26.3M 3.53%
134,571
+10,494
+8% +$1.95M
2024 Q1
5 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$19.6M 2.63%
327,098
+169,539
+108% +$9.46M
2023 Q1
9 quarters
MBB icon
9
iShares MBS ETF
MBB
$35.6B
$16.8M 2.25%
179,099
+6,962
+4% +$645K
2020 Q4
18 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$16.8M 2.25%
27,149
-2,935
-10% -$1.68M
2018 Q2
28 quarters
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$16.5M 2.21%
146,947
+866
+0.6% +$91.3K
2020 Q2
20 quarters
THRO icon
12
iShares U.S. Thematic Rotation Active ETF
THRO
$7.53B
$15.9M 2.13%
447,484
+379,664
+560% +$12.5M
2025 Q1
1 quarter
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.5B
$15.5M 2.08%
294,117
+20,411
+7% +$1.06M
2024 Q1
5 quarters
OEF icon
14
iShares S&P 100 ETF
OEF
$20.8B
$15.4M 2.07%
50,613
+15,662
+45% +$4.36M
2025 Q1
1 quarter
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$15.1M 2.02%
111,297
-13,303
-11% -$1.66M
2020 Q1
21 quarters
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$14.2M 1.9%
139,722
+41,193
+42% +$4.13M
2025 Q1
1 quarter
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$12.5M 1.68%
312,358
+71,666
+30% +$2.85M
2024 Q3
3 quarters
IYW icon
18
iShares US Technology ETF
IYW
$26.6B
$10.3M 1.38%
59,329
-7,485
-11% -$1.13M
2022 Q4
10 quarters
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$10M 1.34%
+196,214
New +$9.94M
2025 Q2
0 quarters
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$9.47M 1.27%
107,359
+50,817
+90% +$4.43M
2023 Q3
7 quarters
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$9.23M 1.24%
38,399
+1,096
+3% +$239K
2024 Q4
2 quarters
XLSR icon
22
State Street US Sector Rotation ETF
XLSR
$1.1B
$9.12M 1.22%
166,085
+5,071
+3% +$259K
2024 Q3
3 quarters
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$9.04M 1.21%
55,409
+8,701
+19% +$1.36M
2024 Q3
3 quarters
BBAG icon
24
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$973M
$8.76M 1.17%
189,626
-68,913
-27% -$3.14M
2023 Q1
9 quarters
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$45.3B
$7.72M 1.03%
323,899
-41,258
-11% -$909K
2015 Q1
41 quarters
1
2 3 4 5

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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.