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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
GLD icon
101
SPDR Gold Trust
GLD
$141B
$666K 0.08%
1,807
-1,793
-50% -$743K
2024 Q3
7 quarters
SPLB icon
102
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$660K 0.08%
29,474
-35,971
-55% -$803K
2026 Q1
1 quarter
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$111B
$658K 0.08%
20,763
+49
+0.2% +$1.55K
2015 Q1
45 quarters
LCTD icon
104
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$316M
$617K 0.07%
10,709
-1,081
-9% -$62.6K
2023 Q3
11 quarters
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$597K 0.07%
17,648
+1,856
+12% +$61.5K
2015 Q1
45 quarters
MEAR icon
106
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$569K 0.07%
11,297
-2,219
-16% -$112K
2024 Q4
6 quarters
XOM icon
107
ExxonMobil
XOM
$707B
$565K 0.07%
4,132
-325
-7% -$48.6K
2020 Q4
22 quarters
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$560K 0.07%
5,662
-167
-3% -$16.5K
2023 Q4
10 quarters
DFUS icon
109
Dimensional US Equity ETF
DFUS
$21.6B
$549K 0.07%
6,706
+842
+14% +$66.6K
2021 Q2
20 quarters
RTX icon
110
RTX Corp
RTX
$252B
$542K 0.07%
2,859
+2
+0.1% +$367
2024 Q3
7 quarters
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58B
$498K 0.06%
4,189
-1,472
-26% -$168K
2023 Q3
11 quarters
TIPX icon
112
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$495K 0.06%
26,161
-24,587
-48% -$470K
2024 Q3
7 quarters
IQDG icon
113
WisdomTree International Quality Dividend Growth Fund
IQDG
$680M
$488K 0.06%
11,323
-658
-5% -$28K
2023 Q1
13 quarters
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$485K 0.06%
9,049
+3
+0% +$156
2024 Q3
7 quarters
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$483K 0.06%
4,699
-3,214
-41% -$327K
2025 Q2
4 quarters
SPMB icon
116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.82B
$472K 0.06%
21,178
-1,346
-6% -$30K
2023 Q1
13 quarters
XTEN icon
117
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.32B
$461K 0.06%
10,125
-4,442
-30% -$202K
2025 Q3
3 quarters
IWM icon
118
iShares Russell 2000 ETF
IWM
$78.4B
$458K 0.06%
1,523
-65
-4% -$18.3K
2015 Q3
43 quarters
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$31B
$454K 0.05%
2,450
– –
2024 Q3
7 quarters
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$451K 0.05%
17,177
-19,722
-53% -$514K
2025 Q4
2 quarters
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.29T
$440K 0.05%
1,245
– –
2023 Q3
11 quarters
COST icon
122
Costco
COST
$424B
$438K 0.05%
469
+1
+0.2% +$996
2021 Q3
19 quarters
HD icon
123
Home Depot
HD
$291B
$430K 0.05%
1,218
+5
+0.4% +$1.63K
2015 Q1
45 quarters
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$427K 0.05%
4,430
-1,970
-31% -$189K
2023 Q1
13 quarters
UNP icon
125
Union Pacific
UNP
$166B
$419K 0.05%
+1,541
New +$405K
2026 Q2
0 quarters
3 4
5
6 7

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AFA
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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.