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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
-1.74%
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
$742M
AUM Growth
-$44.4M
Cap. Flow
-$28.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
50.05%
Holding
169
New
9
Increased
33
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$12.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$10.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$28.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.37M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.97M
4
IAU icon
iShares Gold Trust
IAU
+$8.01M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.72%
2 Technology 0.83%
3 Industrials 0.54%
4 Financials 0.35%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
26
Global X Defense Tech ETF
SHLD
$7.41B
$7.3M 0.98%
103,102
+9,742
+10% +$726K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.72M 0.91%
118,768
-3,414
-3% -$198K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$6.12M 0.82%
153,949
-75,447
-33% -$3.03M
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$5.05M 0.68%
29,424
-9,092
-24% -$1.6M
XLSR icon
30
State Street US Sector Rotation ETF
XLSR
$1.06B
$4.26M 0.57%
73,749
-23,422
-24% -$1.43M
SUSC icon
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.2M 0.57%
181,359
+3,697
+2% +$86.4K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$4.19M 0.56%
7,015
-135
-2% -$84.4K
LCTU icon
33
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$3.99M 0.54%
56,947
-6,211
-10% -$456K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$3.77M 0.51%
79,259
+9,020
+13% +$432K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.65M 0.49%
49,615
-3,720
-7% -$292K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.53M 0.48%
137,747
-4,735
-3% -$127K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
$3.35M 0.45%
10,537
-84,326
-89% -$28.3M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$3.19M 0.43%
30,079
+1,491
+5% +$160K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.13M 0.42%
+45,767
New +$3.23M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$2.87M 0.39%
26,952
-2,560
-9% -$291K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$2.84M 0.38%
25,294
+3,054
+14% +$361K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$2.81M 0.38%
32,449
+590
+2% +$52.6K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.7M 0.36%
22,291
-2,525
-10% -$323K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.66M 0.36%
56,784
-18,856
-25% -$919K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$2.65M 0.36%
32,924
-16,843
-34% -$1.4M
CERY
46
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$2.64M 0.36%
74,792
+7,178
+11% +$231K
TCAF icon
47
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$2.61M 0.35%
73,263
– –
HYBL icon
48
State Street Blackstone High Income ETF
HYBL
$580M
$2.57M 0.35%
92,402
-37,936
-29% -$1.07M
SYSB
49
iShares Systematic Bond ETF
SYSB
$1.19B
$2.52M 0.34%
28,302
-2,772
-9% -$249K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$2.52M 0.34%
55,145
-5,603
-9% -$263K
1
2
3 4 5

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Sharkey, Howes & Javer's Q1 2026 Portfolio in Review

As of Q1 2026, Sharkey, Howes & Javer held 169 positions worth $742M, down 5.6% from $787M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sharkey, Howes & Javer withdrew a net $28.6M in Q1 2026, closing 16 positions and reducing 93 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sharkey, Howes & Javer opened a new position in BlackRock Large Cap Core ETF worth $11.7M.

  • Sharkey, Howes & Javer's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 284,414 shares worth $11.7M.
  • Sharkey, Howes & Javer added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $20.2M increase.
  • Sharkey, Howes & Javer's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $28.3M.
  • Sharkey, Howes & Javer fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $6.02M.
  • Sharkey, Howes & Javer's ten largest holdings make up 50% of its $742M portfolio in Q1 2026.
  • Sharkey, Howes & Javer opened 9 new positions and closed 16 in Q1 2026.
  • Sharkey, Howes & Javer's portfolio value fell 5.6% quarter-over-quarter to $742M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2026, filed 8 Apr 2026.