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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.17M 0.16%
6,096
-389
-6% -$77.1K
SLV icon
77
iShares Silver Trust
SLV
$33.8B
$1.12M 0.15%
16,413
-7,853
-32% -$597K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$1.11M 0.15%
5,190
+7
+0.1% +$1.53K
DMXF icon
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$1.1M 0.15%
+14,610
New +$1.14M
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.05M 0.14%
13,782
+3,681
+36% +$294K
BBAG icon
81
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$1.05M 0.14%
22,752
-15,767
-41% -$733K
EUSA icon
82
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$1.02M 0.14%
9,974
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$111B
$1M 0.13%
8,056
– –
TIPX icon
84
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$974K 0.13%
50,748
-15,601
-24% -$299K
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$970K 0.13%
36,899
+9,698
+36% +$258K
VT icon
86
Vanguard Total World Stock ETF
VT
$81.5B
$886K 0.12%
6,402
-2,175
-25% -$313K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$884K 0.12%
13,092
-881
-6% -$61.1K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$13.8B
$836K 0.11%
16,462
-1,925
-10% -$100K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$827K 0.11%
35,634
+2,795
+9% +$65.4K
GCOW icon
90
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$823K 0.11%
17,801
-803
-4% -$36K
IDU icon
91
iShares US Utilities ETF
IDU
$1.32B
$795K 0.11%
6,849
-1,481
-18% -$168K
EUSB icon
92
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$777K 0.1%
17,873
+683
+4% +$30K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$757K 0.1%
7,913
-83
-1% -$8.21K
XOM icon
94
ExxonMobil
XOM
$643B
$756K 0.1%
4,457
+636
+17% +$92.8K
QQQ icon
95
Invesco QQQ Trust
QQQ
$493B
$706K 0.1%
1,223
-44
-3% -$26.7K
EBND icon
96
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$702K 0.09%
34,035
-10,040
-23% -$215K
APH icon
97
Amphenol
APH
$199B
$701K 0.09%
5,550
– –
MEAR icon
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$680K 0.09%
13,516
+40
+0.3% +$2.02K
XTEN icon
99
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$668K 0.09%
14,567
+1,205
+9% +$55.9K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$654K 0.09%
5,103
– –
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 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.