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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
JIRE icon
51
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.38M 0.32%
31,394
+2,261
+8% +$177K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.25M 0.3%
46,596
-54,585
-54% -$2.7M
LECO icon
53
Lincoln Electric
LECO
$15.8B
$2.22M 0.3%
8,914
– –
USXF icon
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$2.14M 0.29%
38,685
-239
-0.6% -$13.8K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$60.4B
$2.09M 0.28%
54,287
+22,177
+69% +$960K
IXN icon
56
iShares Global Tech ETF
IXN
$9.64B
$2.08M 0.28%
20,810
-1,405
-6% -$148K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.07M 0.28%
35,036
-11,912
-25% -$725K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.97M 0.27%
14,831
-431
-3% -$60.7K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.95M 0.26%
6,092
-590
-9% -$198K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.82M 0.25%
13,151
-3,947
-23% -$567K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.7M 0.23%
37,325
-3,325
-8% -$157K
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.2B
$1.69M 0.23%
4,727
-422
-8% -$157K
MSFT icon
63
Microsoft
MSFT
$3.75T
$1.63M 0.22%
4,413
-640
-13% -$268K
ADI icon
64
Analog Devices
ADI
$181B
$1.57M 0.21%
4,922
– –
GLD icon
65
SPDR Gold Trust
GLD
$154B
$1.55M 0.21%
3,600
-2,325
-39% -$1.04M
FENI icon
66
Fidelity Enhanced International ETF
FENI
$11.4B
$1.49M 0.2%
40,159
+2,280
+6% +$87.7K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.2%
3,078
-684
-18% -$336K
SPLB icon
68
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.45M 0.2%
+65,445
New +$1.48M
IYW icon
69
iShares US Technology ETF
IYW
$25.6B
$1.44M 0.19%
7,957
-713
-8% -$138K
EMHC icon
70
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
$1.38M 0.19%
55,582
-16,668
-23% -$423K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.32M 0.18%
42,518
-1,258
-3% -$40.1K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.28M 0.17%
5,384
-387
-7% -$96.8K
PWR icon
73
Quanta Services
PWR
$93.5B
$1.26M 0.17%
2,287
-420
-16% -$216K
EVUS icon
74
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$1.23M 0.17%
38,585
-4,362
-10% -$144K
AAPL icon
75
Apple
AAPL
$4.59T
$1.23M 0.17%
4,833
-697
-13% -$181K
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.