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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.13T
$357K 0.05%
1,245
-186
-13% -$58.4K
CVX icon
127
Chevron
CVX
$392B
$346K 0.05%
1,674
+345
+26% +$62.9K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$334K 0.05%
2,278
-206
-8% -$31.8K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$327K 0.04%
3,004
-256
-8% -$29.9K
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$317K 0.04%
5,170
– –
AXP icon
131
American Express
AXP
$226B
$317K 0.04%
1,047
-273
-21% -$91.5K
EDV icon
132
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$309K 0.04%
4,764
-2,267
-32% -$150K
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$4.24B
$299K 0.04%
5,231
-19
-0.4% -$1.09K
AVGO icon
134
Broadcom
AVGO
$1.77T
$297K 0.04%
960
– –
JNJ icon
135
Johnson & Johnson
JNJ
$640B
$284K 0.04%
1,162
-10
-0.9% -$2.33K
QDIV icon
136
Global X S&P 500 Quality Dividend ETF
QDIV
$31.1M
$270K 0.04%
7,355
– –
CSCO icon
137
Cisco
CSCO
$442B
$267K 0.04%
3,444
-303
-8% -$23.7K
TMO icon
138
Thermo Fisher Scientific
TMO
$233B
$259K 0.03%
526
-37
-7% -$20.1K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$195B
$254K 0.03%
2,810
-2,374
-46% -$222K
CGMS icon
140
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$248K 0.03%
9,092
-4,823
-35% -$133K
FGDL icon
141
Franklin Responsibly Sourced Gold ETF
FGDL
$475M
$243K 0.03%
3,910
-7,330
-65% -$476K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$240K 0.03%
2,931
– –
CME icon
143
CME Group
CME
$101B
$233K 0.03%
788
-31
-4% -$9.21K
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$231K 0.03%
6,324
-3,139
-33% -$118K
PG icon
145
Procter & Gamble
PG
$333B
$229K 0.03%
1,584
+33
+2% +$5K
AMZN icon
146
Amazon
AMZN
$2.76T
$229K 0.03%
1,098
– –
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$239B
$223K 0.03%
3,480
-172
-5% -$11.4K
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$222K 0.03%
+1,562
New +$229K
MCO icon
149
Moody's
MCO
$88.2B
$219K 0.03%
502
-31
-6% -$14.7K
SCHY icon
150
Schwab International Dividend Equity ETF
SCHY
$2.56B
$213K 0.03%
6,725
– –
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 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.