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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
HYBL icon
76
State Street Blackstone High Income ETF
HYBL
$580M
$1.21M 0.15%
43,174
-49,228
-53% -$1.38M
DELL icon
77
Dell
DELL
$303B
$1.19M 0.14%
2,751
– –
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.18M 0.14%
20,540
-26,056
-56% -$1.39M
CERY
79
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$1.18M 0.14%
35,411
-39,381
-53% -$1.42M
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$1.18M 0.14%
13,906
-704
-5% -$57.6K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.17M 0.14%
23,258
-31,887
-58% -$1.58M
EUSA icon
82
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$1.14M 0.14%
9,974
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.08M 0.13%
7,262
-794
-10% -$109K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.06M 0.13%
45,863
+10,229
+29% +$237K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.02M 0.12%
13,271
+179
+1% +$13.1K
APH icon
86
Amphenol
APH
$198B
$979K 0.12%
5,550
– –
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$13.7B
$970K 0.12%
16,462
– –
EUSB icon
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$897K 0.11%
20,640
+2,767
+15% +$120K
PWR icon
89
PUT
Quanta Services
PWR
$92.2B
$864K 0.1%
+1,200
New +$820K
VT icon
90
Vanguard Total World Stock ETF
VT
$81.5B
$846K 0.1%
5,392
-1,010
-16% -$154K
IDU icon
91
iShares US Utilities ETF
IDU
$1.33B
$786K 0.09%
6,857
+8
+0.1% +$916
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$771K 0.09%
+7,546
New +$778K
GCOW icon
93
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$771K 0.09%
17,801
– –
BBAG icon
94
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$766K 0.09%
16,678
-6,074
-27% -$279K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$747K 0.09%
5,103
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$492B
$743K 0.09%
1,009
-214
-17% -$147K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.2T
$705K 0.09%
1,973
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$681K 0.08%
4,148
– –
LMUB
99
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$672K 0.08%
13,113
+1,670
+15% +$84.6K
EMHC icon
100
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$668K 0.08%
26,276
-29,306
-53% -$740K
2 3
4
5 6

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BCM
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AI
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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.