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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

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$24.3M
3
GGOV
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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$124M 14.98%
165,780
+57,128
+53% +$41.6M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$55.4M 6.68%
1,199,567
+215,885
+22% +$9.96M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$51M 6.15%
749,348
-419
-0.1% -$27.3K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.2B
$50.9M 6.14%
369,845
-1,000
-0.3% -$132K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.2B
$36M 4.34%
158,405
-29,248
-16% -$6.53M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.4B
$29.9M 3.61%
1,313,251
+293,636
+29% +$6.69M
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$25M 3.01%
473,398
-119,940
-20% -$5.45M
IALT
8
iShares Systematic Alternatives Active ETF
IALT
$5.51B
$24.3M 2.93%
+865,284
New +$24.3M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$20.6M 2.48%
248,455
-115,717
-32% -$9.22M
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$20.3M 2.45%
215,214
+11,031
+5% +$1.04M
BLCR icon
11
BlackRock Large Cap Core ETF
BLCR
$6.7B
$20.2M 2.43%
400,374
+115,960
+41% +$5.58M
CORO
12
iShares International Country Rotation Active ETF
CORO
$8.34B
$19.6M 2.36%
534,519
+273,822
+105% +$9.68M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.1M 2.06%
77,801
-112,470
-59% -$23.6M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$16.7M 2.01%
48,608
-17,347
-26% -$5.18M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$16.2M 1.96%
99,194
-2,549
-3% -$403K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$16.2M 1.96%
130,370
-4,459
-3% -$538K
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$16.1M 1.94%
372,847
-144,781
-28% -$5.99M
GGOV
18
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$15.9M 1.92%
+315,874
New +$15.8M
IDEF
19
iShares Defense Industrials Active ETF
IDEF
$4.5B
$14.2M 1.71%
446,691
+135,373
+43% +$4.48M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.5M 1.51%
163,437
-175,084
-52% -$13.6M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10M 1.21%
100,084
-41,044
-29% -$4.1M
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.6B
$9.05M 1.09%
172,847
-111,794
-39% -$5.84M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.9B
$8.54M 1.03%
294,736
-4,068
-1% -$114K
IAU icon
24
iShares Gold Trust
IAU
$68.3B
$7.84M 0.95%
103,871
+14,167
+16% +$1.2M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$7.43M 0.9%
122,220
+3,452
+3% +$207K
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.