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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
LCTD icon
101
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$652K 0.09%
11,790
-265
-2% -$15.1K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$111B
$636K 0.09%
20,714
+968
+5% +$29.4K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$601K 0.08%
6,400
-64,433
-91% -$6.19M
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$591K 0.08%
4,148
-506
-11% -$75.2K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$139B
$579K 0.08%
5,829
-2,665
-31% -$267K
LMUB
106
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$571K 0.08%
+11,443
New +$579K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.17T
$567K 0.08%
1,973
-184
-9% -$57.8K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$554K 0.07%
5,661
-1,344
-19% -$140K
RTX icon
109
RTX Corp
RTX
$286B
$551K 0.07%
2,857
-715
-20% -$142K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.77B
$529K 0.07%
5,197
-3,157
-38% -$327K
SPMB icon
111
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$504K 0.07%
22,524
-8,348
-27% -$188K
IQDG icon
112
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$481K 0.06%
11,981
-2,183
-15% -$92.6K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$473K 0.06%
8,760
-3,991
-31% -$224K
COST icon
114
Costco
COST
$415B
$467K 0.06%
468
– –
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$460K 0.06%
15,792
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.8B
$454K 0.06%
4,677
-208
-4% -$20.8K
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$453K 0.06%
17,669
-11,933
-40% -$308K
JPEM icon
118
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$452K 0.06%
7,271
-2,713
-27% -$173K
DELL icon
119
Dell
DELL
$305B
$452K 0.06%
2,751
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$447K 0.06%
9,046
+4
+0% +$208
DFUS
121
Dimensional US Equity ETF
DFUS
$21.6B
$416K 0.06%
5,864
+14
+0.2% +$1.04K
HD icon
122
Home Depot
HD
$328B
$399K 0.05%
1,213
-535
-31% -$195K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$396K 0.05%
2,450
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.9B
$394K 0.05%
1,588
-147
-8% -$37.9K
JPM icon
125
JPMorgan Chase
JPM
$942B
$367K 0.05%
1,249
-536
-30% -$163K
3 4
5
6 7

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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.