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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
JPM icon
126
JPMorgan Chase
JPM
$942B
$409K 0.05%
1,249
– –
SPAB icon
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$401K 0.05%
15,707
-1,962
-11% -$50.1K
JQUA icon
128
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$374K 0.05%
5,170
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$367K 0.04%
6,148
-2,612
-30% -$154K
AVGO icon
130
Broadcom
AVGO
$1.77T
$363K 0.04%
960
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$361K 0.04%
2,278
– –
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.23B
$355K 0.04%
+17,317
New +$359K
AXP icon
133
American Express
AXP
$226B
$354K 0.04%
1,047
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$352K 0.04%
3,004
– –
EBND icon
135
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$337K 0.04%
16,097
-17,938
-53% -$376K
IFRA icon
136
iShares US Infrastructure ETF
IFRA
$4.24B
$330K 0.04%
5,231
– –
CSCO icon
137
Cisco
CSCO
$442B
$317K 0.04%
2,695
-749
-22% -$78.3K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$315K 0.04%
1,577
+15
+1% +$2.69K
JPEM icon
139
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$314K 0.04%
5,002
-2,269
-31% -$147K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.8B
$309K 0.04%
2,977
-1,700
-36% -$175K
JNJ icon
141
Johnson & Johnson
JNJ
$640B
$295K 0.04%
1,162
– –
TSLA icon
142
Tesla
TSLA
$1.4T
$278K 0.03%
+662
New +$263K
CVX icon
143
Chevron
CVX
$392B
$277K 0.03%
1,674
– –
QDIV icon
144
Global X S&P 500 Quality Dividend ETF
QDIV
$31.1M
$274K 0.03%
7,355
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$195B
$272K 0.03%
2,817
+7
+0.2% +$672
ICVT icon
146
iShares Convertible Bond ETF
ICVT
$7.77B
$270K 0.03%
2,217
-2,980
-57% -$345K
TMO icon
147
Thermo Fisher Scientific
TMO
$233B
$264K 0.03%
526
– –
AMZN icon
148
Amazon
AMZN
$2.76T
$262K 0.03%
1,098
– –
CWI icon
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$257K 0.03%
6,324
– –
FGDL icon
150
Franklin Responsibly Sourced Gold ETF
FGDL
$475M
$255K 0.03%
4,776
+866
+22% +$52K
3 4 5
6
7

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BCM
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CIG
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AFA
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CCMINC
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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.