We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$787M
AUM Growth
+$8.67M
Cap. Flow
-$3.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
51.06%
Holding
167
New
8
Increased
48
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.94M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.53%
2 Technology 0.98%
3 Industrials 0.53%
4 Financials 0.44%
5 Communication Services 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
$900B
$61.7M 7.84%
90,055
+4,514
+5% +$3.07M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$54.6M 6.94%
897,983
-37,524
-4% -$2.26M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$47.2M 6%
1,013,565
-84,263
-8% -$3.94M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$43.5M 5.53%
204,994
+62,111
+43% +$13M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$43.5M 5.52%
352,604
+25,127
+8% +$3.08M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$38.9M 4.94%
195,868
-67,403
-26% -$13.2M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.5B
$32.5M 4.14%
94,863
+5,638
+6% +$1.92M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$29.8M 3.79%
417,539
-56,574
-12% -$3.93M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$29.6M 3.76%
440,559
+81,158
+23% +$5.45M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$20.5M 2.6%
234,820
+54,297
+30% +$4.85M
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$19.2M 2.44%
497,632
+39,000
+9% +$1.49M
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$19M 2.41%
570,464
+36,822
+7% +$1.28M
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$18.7M 2.38%
196,557
+9,919
+5% +$946K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.6B
$17.9M 2.28%
339,394
+16,013
+5% +$850K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$16.4M 2.09%
24,091
-5,711
-19% -$3.86M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$16M 2.04%
107,586
-6,807
-6% -$1.01M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$15.6M 1.99%
62,466
+23,341
+60% +$5.86M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$14.9M 1.89%
146,581
-12,396
-8% -$1.28M
IAU icon
19
iShares Gold Trust
IAU
$68.3B
$14.4M 1.83%
177,045
-490
-0.3% -$38.3K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11M 1.39%
219,022
-16,570
-7% -$852K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$9.23M 1.17%
229,396
-53,301
-19% -$2.16M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.9B
$7.82M 0.99%
298,274
-15,938
-5% -$415K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.94M 0.88%
122,182
+42,262
+53% +$2.37M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.82M 0.87%
70,833
+6,494
+10% +$624K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$6.71M 0.85%
38,516
-11,374
-23% -$1.96M
1
2 3 4 5

Similar funds

CFM
Compass Financial Management Tampa, Florida $829M AUM
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

Sharkey, Howes & Javer's Q4 2025 Portfolio in Review

As of Q4 2025, Sharkey, Howes & Javer held 167 positions worth $787M, up 1.1% from $778M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sharkey, Howes & Javer's Q4 2025 filing shows 8 new, 48 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares Systematic Bond ETF: 31,074 shares worth $2.79M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.

  • Sharkey, Howes & Javer's largest Q4 2025 buy was iShares Systematic Bond ETF: 31,074 shares worth $2.79M.
  • Sharkey, Howes & Javer added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $13M increase.
  • Sharkey, Howes & Javer's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $13.2M.
  • Sharkey, Howes & Javer fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2025, selling an estimated $2.94M.
  • Sharkey, Howes & Javer's ten largest holdings make up 51% of its $787M portfolio in Q4 2025.
  • Sharkey, Howes & Javer opened 8 new positions and closed 7 in Q4 2025.
  • Sharkey, Howes & Javer's portfolio value rose 1.1% quarter-over-quarter to $787M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2025, filed 13 Jan 2026.