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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
(+12%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$24.3M |
| 3 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$15.8M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.96M |
| 5 |
iShares International Country Rotation Active ETF
CORO
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.6M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$889B
| $409K | 0.05% |
1,249
| – | – |
2024 Q3
7 quarters
|
|
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $401K | 0.05% |
15,707
-1,962
| -11% | -$50.1K |
2024 Q3
7 quarters
|
|
128
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $374K | 0.05% |
5,170
| – | – |
2023 Q2
12 quarters
|
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $367K | 0.04% |
6,148
-2,612
| -30% | -$154K |
2024 Q3
7 quarters
|
|
130
Broadcom
AVGO
$1.69T
| $363K | 0.04% |
960
| – | – |
2025 Q2
4 quarters
|
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $361K | 0.04% |
2,278
| – | – |
2024 Q3
7 quarters
|
|
132
iShares Global Clean Energy ETF
ICLN
$2.21B
| $355K | 0.04% |
+17,317
| New | +$359K |
2026 Q2
0 quarters
|
|
133
American Express
AXP
$210B
| $354K | 0.04% |
1,047
| – | – |
2024 Q3
7 quarters
|
|
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $352K | 0.04% |
3,004
| – | – |
2024 Q3
7 quarters
|
|
135
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $337K | 0.04% |
16,097
-17,938
| -53% | -$376K |
2024 Q3
7 quarters
|
|
136
iShares US Infrastructure ETF
IFRA
$4.02B
| $330K | 0.04% |
5,231
| – | – |
2022 Q2
16 quarters
|
|
137
Cisco
CSCO
$455B
| $317K | 0.04% |
2,695
-749
| -22% | -$78.3K |
2024 Q4
6 quarters
|
|
138
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $315K | 0.04% |
1,577
+15
| +1% | +$2.69K |
2026 Q1
1 quarter
|
|
139
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $314K | 0.04% |
5,002
-2,269
| -31% | -$147K |
2023 Q1
13 quarters
|
|
140
iShares MSCI EAFE ETF
EFA
$76.5B
| $309K | 0.04% |
2,977
-1,700
| -36% | -$175K |
2025 Q1
5 quarters
|
|
141
Johnson & Johnson
JNJ
$636B
| $295K | 0.04% |
1,162
| – | – |
2015 Q1
45 quarters
|
|
142
Tesla
TSLA
$1.49T
| $278K | 0.03% |
+662
| New | +$263K |
2026 Q2
0 quarters
|
|
143
Chevron
CVX
$422B
| $277K | 0.03% |
1,674
| – | – |
2025 Q3
3 quarters
|
|
144
Global X S&P 500 Quality Dividend ETF
QDIV
$29M
| $274K | 0.03% |
7,355
| – | – |
2022 Q3
15 quarters
|
|
145
iShares Core MSCI EAFE ETF
IEFA
$189B
| $272K | 0.03% |
2,817
+7
| +0.2% | +$672 |
2025 Q1
5 quarters
|
|
146
iShares Convertible Bond ETF
ICVT
$8.01B
| $270K | 0.03% |
2,217
-2,980
| -57% | -$345K |
2024 Q2
8 quarters
|
|
147
Thermo Fisher Scientific
TMO
$245B
| $264K | 0.03% |
526
| – | – |
2020 Q2
24 quarters
|
|
148
Amazon
AMZN
$2.8T
| $262K | 0.03% |
1,098
| – | – |
2025 Q2
4 quarters
|
|
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $257K | 0.03% |
6,324
| – | – |
2023 Q3
11 quarters
|
|
150
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
| $255K | 0.03% |
4,776
+866
| +22% | +$52K |
2025 Q3
3 quarters
|
|
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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.