Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001642246

Sharkey, Howes & Javer

DENVER, CO · File #028-16906

Latest AUM
$786.8M
Positions
160
Top-10 Concentration
57.6%
Filings
12

Sector Allocation

Financials
15.8%$124.6M
Technology
0.9%$7.0M
Industrials
0.1%$860,836
Energy
0.1%$662,312
Healthcare
0.1%$568,775

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720090,055$61.7M8.84%
2BLACKROCK ETF TRUSTBLK897,983$54.6M7.83%
3ISHARES TR46434V6131,013,565$47.2M6.76%
4ISHARES TR464287408204,994$43.5M6.23%
5ISHARES TR464287309352,604$43.5M6.23%
6ISHARES TR46432F339195,868$38.9M5.58%
7ISHARES TR46428710194,863$32.5M4.67%
8ISHARES TR464288877417,539$29.8M4.28%
9ISHARES INC46434G103440,559$29.6M4.25%
10ISHARES TR464287432234,820$20.5M2.93%
11BLACKROCK ETF TRUSTBLK497,632$19.2M2.75%
12BLACKROCK ETF TRUSTBLK570,464$19.0M2.72%
13ISHARES TR464288588196,557$18.7M2.68%
14BLACKROCK ETF TRUST IIBLK339,394$17.9M2.57%
15SPDR S&P 500 ETF TRSPY24,091$16.4M2.36%
16ISHARES TR46435G425107,586$16.0M2.30%
17ISHARES TR46432F39662,466$15.6M2.24%
18ISHARES TR464288653146,581$14.9M2.14%
19ISHARES GOLD TRIAU177,045$14.4M2.06%
20ISHARES TR46435G672219,022$11.0M1.57%