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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$7.18M 0.87%
83,089
-45,158
-35% -$3.88M
2023 Q3
11 quarters
SHLD icon
27
Global X Defense Tech ETF
SHLD
$6.36B
$6.75M 0.81%
113,048
+9,946
+10% +$662K
2024 Q1
9 quarters
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$5.67M 0.68%
74,443
+28,676
+63% +$2.13M
2026 Q1
1 quarter
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.42M 0.65%
7,259
-9,416
-56% -$6.83M
2018 Q2
32 quarters
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.05T
$4.87M 0.59%
7,088
+73
+1% +$48.7K
2022 Q3
15 quarters
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.78M 0.58%
100,768
+21,509
+27% +$1.02M
2023 Q1
13 quarters
LCTU icon
32
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.47M 0.54%
55,810
-1,137
-2% -$88.2K
2022 Q2
16 quarters
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$4.17M 0.5%
47,449
-2,166
-4% -$185K
2020 Q2
24 quarters
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$75.3B
$3.89M 0.47%
132,159
-5,588
-4% -$160K
2015 Q3
43 quarters
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
$3.55M 0.43%
21,946
-3,348
-13% -$472K
2025 Q2
4 quarters
MUB icon
36
iShares National Muni Bond ETF
MUB
$48.5B
$3.48M 0.42%
32,328
+2,249
+7% +$241K
2022 Q3
15 quarters
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$130B
$3.35M 0.4%
26,963
+11
+0% +$1.33K
2018 Q3
31 quarters
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$3.28M 0.4%
141,884
-39,475
-22% -$913K
2022 Q1
17 quarters
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$3.21M 0.39%
81,325
-72,624
-47% -$2.87M
2024 Q3
7 quarters
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$3.15M 0.38%
33,040
+591
+2% +$55.5K
2025 Q3
3 quarters
SYSB icon
41
iShares Systematic Bond ETF
SYSB
$1.29B
$3.13M 0.38%
35,252
+6,950
+25% +$616K
2025 Q4
2 quarters
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$3.02M 0.36%
16,176
-13,248
-45% -$2.41M
2024 Q3
7 quarters
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
$3.01M 0.36%
73,263
– –
2023 Q3
11 quarters
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$2.98M 0.36%
20,930
-1,361
-6% -$187K
2021 Q4
18 quarters
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.8M 0.34%
14,696
-135
-0.9% -$23.1K
2019 Q3
27 quarters
JIRE icon
46
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.75M 0.33%
33,345
+1,951
+6% +$157K
2025 Q2
4 quarters
SPYM icon
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$2.64M 0.32%
30,077
+16,295
+118% +$1.39M
2025 Q3
3 quarters
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$2.48M 0.3%
35,645
-3,040
-8% -$197K
2020 Q4
22 quarters
IXN icon
49
iShares Global Tech ETF
IXN
$9.75B
$2.44M 0.29%
16,914
-3,896
-19% -$503K
2018 Q3
31 quarters
IBIT icon
50
iShares Bitcoin Trust
IBIT
$66.7B
$2.41M 0.29%
72,376
+18,089
+33% +$736K
2025 Q2
4 quarters
1
2
3 4 5

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CIG
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AFA
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CCMINC
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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.