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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
HYBL icon
76
State Street Blackstone High Income ETF
HYBL
$567M
$1.21M 0.15%
43,174
-49,228
-53% -$1.38M
2024 Q3
7 quarters
DELL icon
77
Dell
DELL
$367B
$1.19M 0.14%
2,751
– –
2023 Q4
10 quarters
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$1.18M 0.14%
20,540
-26,056
-56% -$1.39M
2024 Q3
7 quarters
CERY icon
79
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
$1.18M 0.14%
35,411
-39,381
-53% -$1.42M
2025 Q1
5 quarters
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$1.18M 0.14%
13,906
-704
-5% -$57.6K
2026 Q1
1 quarter
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$1.17M 0.14%
23,258
-31,887
-58% -$1.58M
2024 Q3
7 quarters
EUSA icon
82
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.14M 0.14%
9,974
– –
2023 Q3
11 quarters
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.08M 0.13%
7,262
-794
-10% -$109K
2024 Q3
7 quarters
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.06M 0.13%
45,863
+10,229
+29% +$237K
2025 Q3
3 quarters
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.12%
13,271
+179
+1% +$13.1K
2015 Q3
43 quarters
APH icon
86
Amphenol
APH
$213B
$979K 0.12%
11,100
– –
2023 Q3
11 quarters
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$13.6B
$970K 0.12%
16,462
– –
2023 Q1
13 quarters
EUSB icon
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$897K 0.11%
20,640
+2,767
+15% +$120K
2020 Q4
22 quarters
PWR icon
89
PUT
Quanta Services
PWR
$104B
$864K 0.1%
+1,200
New +$820K
2026 Q2
0 quarters
VT icon
90
Vanguard Total World Stock ETF
VT
$82.7B
$846K 0.1%
5,392
-1,010
-16% -$154K
2024 Q1
9 quarters
IDU icon
91
iShares US Utilities ETF
IDU
$1.43B
$786K 0.09%
6,857
+8
+0.1% +$916
2024 Q3
7 quarters
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$771K 0.09%
+7,546
New +$778K
2026 Q2
0 quarters
GCOW icon
93
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$771K 0.09%
17,801
– –
2022 Q2
16 quarters
BBAG icon
94
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
$766K 0.09%
16,678
-6,074
-27% -$279K
2023 Q1
13 quarters
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$747K 0.09%
5,103
– –
2019 Q3
27 quarters
QQQ icon
96
Invesco QQQ Trust
QQQ
$499B
$743K 0.09%
1,009
-214
-17% -$147K
2018 Q2
32 quarters
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.31T
$705K 0.09%
1,973
– –
2023 Q2
12 quarters
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$681K 0.08%
4,148
– –
2024 Q3
7 quarters
LMUB icon
99
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
$672K 0.08%
13,113
+1,670
+15% +$84.6K
2026 Q1
1 quarter
EMHC icon
100
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$306M
$668K 0.08%
26,276
-29,306
-53% -$740K
2024 Q3
7 quarters
2 3
4
5 6

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BCM
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AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
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AFA
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CCMINC
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MWP
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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.