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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
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.3M
2
BAI icon
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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$57.3M 7.36%
85,541
+5,339
+7% +$3.44M
2015 Q3
40 quarters
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$55.4M 7.12%
935,507
+99,092
+12% +$5.62M
2024 Q1
6 quarters
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$51.3M 6.59%
1,097,828
-204,988
-16% -$9.48M
2021 Q1
18 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$51.2M 6.58%
263,271
-39,370
-13% -$7.39M
2019 Q4
23 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$79.7B
$39.5M 5.08%
327,477
+5,501
+2% +$633K
2023 Q3
8 quarters
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.4B
$32.2M 4.13%
474,113
-57,203
-11% -$3.77M
2021 Q1
18 quarters
OEF icon
7
iShares S&P 100 ETF
OEF
$20.8B
$29.7M 3.82%
89,225
+38,612
+76% +$12.3M
2025 Q1
2 quarters
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$29.5M 3.79%
142,883
+8,312
+6% +$1.67M
2024 Q1
6 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$23.7M 3.04%
359,401
+32,303
+10% +$2.01M
2023 Q1
10 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$19.9M 2.55%
29,802
+2,653
+10% +$1.7M
2018 Q2
29 quarters
BAI icon
11
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$18.2M 2.34%
533,642
+308,538
+137% +$9.73M
2025 Q2
1 quarter
MBB icon
12
iShares MBS ETF
MBB
$35.7B
$17.8M 2.28%
186,638
+7,539
+4% +$708K
2020 Q4
19 quarters
THRO icon
13
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
$17.4M 2.23%
458,632
+11,148
+2% +$408K
2025 Q1
2 quarters
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.5B
$17.2M 2.21%
323,381
+29,264
+10% +$1.55M
2024 Q1
6 quarters
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$16.7M 2.14%
114,393
+3,096
+3% +$434K
2020 Q1
22 quarters
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$16.4M 2.1%
158,977
+19,255
+14% +$1.95M
2025 Q1
2 quarters
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$16.1M 2.07%
180,523
+73,164
+68% +$6.4M
2023 Q3
8 quarters
IAU icon
18
iShares Gold Trust
IAU
$61.6B
$12.9M 1.66%
177,535
+59,045
+50% +$3.85M
2024 Q4
3 quarters
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$12.1M 1.55%
235,592
+39,378
+20% +$2.01M
2025 Q2
1 quarter
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$11.5M 1.47%
282,697
-29,661
-9% -$1.19M
2024 Q3
4 quarters
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.7B
$10M 1.29%
39,125
+726
+2% +$178K
2024 Q4
3 quarters
QUS icon
22
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$8.54M 1.1%
49,890
-5,519
-10% -$916K
2024 Q3
4 quarters
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$45.3B
$8.08M 1.04%
314,212
-9,687
-3% -$240K
2015 Q1
42 quarters
XLSR icon
24
State Street US Sector Rotation ETF
XLSR
$1.1B
$8.01M 1.03%
134,452
-31,633
-19% -$1.8M
2024 Q3
4 quarters
SHLD icon
25
Global X Defense Tech ETF
SHLD
$6.32B
$6.33M 0.81%
90,137
-2,437
-3% -$153K
2024 Q1
6 quarters
1
2 3 4 5

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BCM
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AI
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AFA
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CCMINC
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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.