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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$7.18M 0.87%
83,089
-45,158
-35% -$3.88M
SHLD icon
27
Global X Defense Tech ETF
SHLD
$7.41B
$6.75M 0.81%
113,048
+9,946
+10% +$662K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$5.67M 0.68%
74,443
+28,676
+63% +$2.13M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.42M 0.65%
7,259
-9,416
-56% -$6.83M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$4.87M 0.59%
7,088
+73
+1% +$48.7K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$4.78M 0.58%
100,768
+21,509
+27% +$1.02M
LCTU icon
32
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$4.47M 0.54%
55,810
-1,137
-2% -$88.2K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.17M 0.5%
47,449
-2,166
-4% -$185K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.89M 0.47%
132,159
-5,588
-4% -$160K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$3.55M 0.43%
21,946
-3,348
-13% -$472K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$3.48M 0.42%
32,328
+2,249
+7% +$241K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$3.35M 0.4%
26,963
+11
+0% +$1.33K
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.28M 0.4%
141,884
-39,475
-22% -$913K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.21M 0.39%
81,325
-72,624
-47% -$2.87M
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$3.15M 0.38%
33,040
+591
+2% +$55.5K
SYSB
41
iShares Systematic Bond ETF
SYSB
$1.19B
$3.13M 0.38%
35,252
+6,950
+25% +$616K
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$3.02M 0.36%
16,176
-13,248
-45% -$2.41M
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$3.01M 0.36%
73,263
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.98M 0.36%
20,930
-1,361
-6% -$187K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.8M 0.34%
14,696
-135
-0.9% -$23.1K
JIRE icon
46
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.75M 0.33%
33,345
+1,951
+6% +$157K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.64M 0.32%
30,077
+16,295
+118% +$1.39M
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$2.48M 0.3%
35,645
-3,040
-8% -$197K
IXN icon
49
iShares Global Tech ETF
IXN
$9.64B
$2.44M 0.29%
16,914
-3,896
-19% -$503K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$60.4B
$2.41M 0.29%
72,376
+18,089
+33% +$736K
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.