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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

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.3M
2
BAI
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$57.3M 7.36%
85,541
+5,339
+7% +$3.44M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$55.4M 7.12%
935,507
+99,092
+12% +$5.62M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$51.3M 6.59%
1,097,828
-204,988
-16% -$9.48M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$51.2M 6.58%
263,271
-39,370
-13% -$7.39M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$39.5M 5.08%
327,477
+5,501
+2% +$633K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$32.2M 4.13%
474,113
-57,203
-11% -$3.77M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.5B
$29.7M 3.82%
89,225
+38,612
+76% +$12.3M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$29.5M 3.79%
142,883
+8,312
+6% +$1.67M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$23.7M 3.04%
359,401
+32,303
+10% +$2.01M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.9M 2.55%
29,802
+2,653
+10% +$1.7M
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$18.2M 2.34%
533,642
+308,538
+137% +$9.73M
MBB icon
12
iShares MBS ETF
MBB
$39B
$17.8M 2.28%
186,638
+7,539
+4% +$708K
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$17.4M 2.23%
458,632
+11,148
+2% +$408K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.6B
$17.2M 2.21%
323,381
+29,264
+10% +$1.55M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$16.7M 2.14%
114,393
+3,096
+3% +$434K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16.4M 2.1%
158,977
+19,255
+14% +$1.95M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$16.1M 2.07%
180,523
+73,164
+68% +$6.4M
IAU icon
18
iShares Gold Trust
IAU
$66.1B
$12.9M 1.66%
177,535
+59,045
+50% +$3.85M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12.1M 1.55%
235,592
+39,378
+20% +$2.01M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$11.5M 1.47%
282,697
-29,661
-9% -$1.19M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$10M 1.29%
39,125
+726
+2% +$178K
QUS icon
22
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$8.54M 1.1%
49,890
-5,519
-10% -$916K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.7B
$8.08M 1.04%
314,212
-9,687
-3% -$240K
XLSR icon
24
State Street US Sector Rotation ETF
XLSR
$1.05B
$8.01M 1.03%
134,452
-31,633
-19% -$1.8M
SHLD icon
25
Global X Defense Tech ETF
SHLD
$7.33B
$6.33M 0.81%
90,137
-2,437
-3% -$153K
1
2 3 4 5

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AFA
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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.