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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
+12.91%
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
$829M
AUM Growth
+$86.4M
Cap. Flow
-$1.56M
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.78%
Holding
166
New
13
Increased
40
Reduced
78
Closed
3
Avg Time Held Equity + Options
13.6 quarters
Top 10 Avg Time Held Equity + Options
7.4 quarters
Top 20 Avg Time Held Equity + Options
8.2 quarters
Avg Time Held Equity only
13.7 quarters
Top 10 Avg Time Held Equity only
7.4 quarters
Top 20 Avg Time Held Equity only
8.2 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6M
2
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$24.3M
3
GGOV icon
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$15.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.96M
5
CORO icon
iShares International Country Rotation Active ETF
CORO
+$9.68M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Technology 0.96%
3 Industrials 0.59%
4 Financials 0.29%
5 Communication Services 0.14%
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
$124M 14.98%
165,780
+57,128
+53% +$41.6M
2015 Q3
43 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$55.4M 6.68%
1,199,567
+215,885
+22% +$9.96M
2021 Q1
21 quarters
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$51M 6.15%
749,348
-419
-0.1% -$27.3K
2024 Q1
9 quarters
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$80.2B
$50.9M 6.14%
369,845
-1,000
-0.3% -$132K
2023 Q3
11 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.3B
$36M 4.34%
158,405
-29,248
-16% -$6.53M
2024 Q1
9 quarters
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.7B
$29.9M 3.61%
1,313,251
+293,636
+29% +$6.69M
2018 Q1
33 quarters
BAI icon
7
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$25M 3.01%
473,398
-119,940
-20% -$5.45M
2025 Q2
4 quarters
IALT icon
8
iShares Systematic Alternatives Active ETF
IALT
$5.71B
$24.3M 2.93%
+865,284
New +$24.3M
2026 Q2
0 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$20.6M 2.48%
248,455
-115,717
-32% -$9.22M
2023 Q1
13 quarters
MBB icon
10
iShares MBS ETF
MBB
$35.6B
$20.3M 2.45%
215,214
+11,031
+5% +$1.04M
2020 Q4
22 quarters
BLCR icon
11
BlackRock Large Cap Core ETF
BLCR
$9.52B
$20.2M 2.43%
400,374
+115,960
+41% +$5.58M
2026 Q1
1 quarter
CORO icon
12
iShares International Country Rotation Active ETF
CORO
$12.8B
$19.6M 2.36%
534,519
+273,822
+105% +$9.68M
2026 Q1
1 quarter
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$17.1M 2.06%
77,801
-112,470
-59% -$23.6M
2019 Q4
26 quarters
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$16.7M 2.01%
48,608
-17,347
-26% -$5.18M
2024 Q4
6 quarters
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$16.2M 1.96%
99,194
-2,549
-3% -$403K
2020 Q1
25 quarters
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$16.2M 1.96%
130,370
-4,459
-3% -$538K
2020 Q2
24 quarters
THRO icon
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
$16.1M 1.94%
372,847
-144,781
-28% -$5.99M
2025 Q1
5 quarters
GGOV icon
18
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$15.9M 1.92%
+315,874
New +$15.8M
2026 Q2
0 quarters
IDEF icon
19
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.23B
$14.2M 1.71%
446,691
+135,373
+43% +$4.48M
2026 Q1
1 quarter
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30.4B
$12.5M 1.51%
163,437
-175,084
-52% -$13.6M
2021 Q1
21 quarters
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$10M 1.21%
100,084
-41,044
-29% -$4.1M
2025 Q1
5 quarters
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.5B
$9.05M 1.09%
172,847
-111,794
-39% -$5.84M
2024 Q1
9 quarters
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$45.3B
$8.54M 1.03%
294,736
-4,068
-1% -$114K
2015 Q1
45 quarters
IAU icon
24
iShares Gold Trust
IAU
$62.2B
$7.84M 0.95%
103,871
+14,167
+16% +$1.2M
2024 Q4
6 quarters
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$7.43M 0.9%
122,220
+3,452
+3% +$207K
2018 Q3
31 quarters
1
2 3 4 5

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Sharkey, Howes & Javer's Q2 2026 Portfolio in Review

As of Q2 2026, Sharkey, Howes & Javer held 166 positions worth $829M, up 12% from $742M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sharkey, Howes & Javer's Q2 2026 filing shows 13 new, 40 increased, 78 reduced and 3 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 865,284 shares worth $24.3M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $23.6M.

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 2026 buy was iShares Systematic Alternatives Active ETF: 865,284 shares worth $24.3M.
  • Sharkey, Howes & Javer added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $41.6M increase.
  • Sharkey, Howes & Javer's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $23.6M.
  • Sharkey, Howes & Javer fully exited iShares Silver Trust in Q2 2026, selling an estimated $1.12M.
  • Sharkey, Howes & Javer's ten largest holdings make up 53% of its $829M portfolio in Q2 2026.
  • Sharkey, Howes & Javer opened 13 new positions and closed 3 in Q2 2026.
  • Sharkey, Howes & Javer's portfolio value rose 12% quarter-over-quarter to $829M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2026, filed 9 Jul 2026.