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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
(+12%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$24.3M |
| 3 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$15.8M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.96M |
| 5 |
iShares International Country Rotation Active ETF
CORO
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.6M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$14.1B
| $2.37M | 0.29% |
8,914
| – | – |
2024 Q3
7 quarters
|
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $2.29M | 0.28% |
6,193
+101
| +2% | +$36.1K |
2018 Q3
31 quarters
|
|
53
State Street US Sector Rotation ETF
XLSR
$1.1B
| $2.26M | 0.27% |
34,790
-38,959
| -53% | -$2.48M |
2024 Q3
7 quarters
|
|
54
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.19M | 0.26% |
+43,395
| New | +$2.2M |
2026 Q2
0 quarters
|
|
55
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $2.04M | 0.25% |
21,129
-11,795
| -36% | -$1.09M |
2025 Q3
3 quarters
|
|
56
iShares US Technology ETF
IYW
$26.6B
| $2M | 0.24% |
7,941
-16
| -0.2% | -$3.67K |
2022 Q4
14 quarters
|
|
57
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.95M | 0.24% |
12,407
-744
| -6% | -$114K |
2023 Q1
13 quarters
|
|
58
iShares Russell 1000 ETF
IWB
$49.6B
| $1.85M | 0.22% |
4,517
-210
| -4% | -$83.2K |
2015 Q3
43 quarters
|
|
59
Analog Devices
ADI
$197B
| $1.84M | 0.22% |
4,634
-288
| -6% | -$114K |
2017 Q3
35 quarters
|
|
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.7M | 0.21% |
+68,172
| New | +$1.7M |
2026 Q2
0 quarters
|
|
61
Microsoft
MSFT
$4.01T
| $1.66M | 0.2% |
4,461
+48
| +1% | +$19.4K |
2015 Q1
45 quarters
|
|
62
Invesco NASDAQ 100 ETF
QQQM
$112B
| $1.63M | 0.2% |
5,384
| – | – |
2022 Q3
15 quarters
|
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $1.6M | 0.19% |
29,321
-8,004
| -21% | -$418K |
2020 Q1
25 quarters
|
|
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.57M | 0.19% |
42,518
| – | – |
2015 Q1
45 quarters
|
|
|
65
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.56M | 0.19% |
30,856
-261,095
| -89% | -$13.1M |
2025 Q2
4 quarters
|
|
66
Quanta Services
PWR
$105B
| $1.53M | 0.18% |
2,127
-160
| -7% | -$109K |
2020 Q3
23 quarters
|
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.43M | 0.17% |
6,719
+623
| +10% | +$127K |
2015 Q3
43 quarters
|
|
68
Fidelity Enhanced International ETF
FENI
$11.4B
| $1.42M | 0.17% |
35,276
-4,883
| -12% | -$193K |
2025 Q1
5 quarters
|
|
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.41M | 0.17% |
27,175
-29,609
| -52% | -$1.51M |
2024 Q3
7 quarters
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.39M | 0.17% |
2,778
-300
| -10% | -$144K |
2015 Q2
44 quarters
|
|
71
Apple
AAPL
$4.97T
| $1.36M | 0.16% |
4,706
-127
| -3% | -$36.3K |
2015 Q2
44 quarters
|
|
72
iShares ESG Aware MSCI USA Value ETF
EVUS
$386M
| $1.32M | 0.16% |
37,712
-873
| -2% | -$30K |
2025 Q3
3 quarters
|
|
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.27M | 0.15% |
18,780
-16,256
| -46% | -$1.05M |
2024 Q3
7 quarters
|
|
74
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.26M | 0.15% |
5,196
+6
| +0.1% | +$1.4K |
2015 Q3
43 quarters
|
|
75
iShares S&P 100 ETF
OEF
$20.8B
| $1.21M | 0.15% |
3,318
-7,219
| -69% | -$2.59M |
2025 Q1
5 quarters
|
|
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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.