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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$239B
$248K 0.03%
3,483
+3
+0.1% +$209
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$243K 0.03%
2,931
– –
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$242K 0.03%
+2,367
New +$223K
ELV icon
154
Elevance Health
ELV
$85.9B
$241K 0.03%
624
-70
-10% -$26K
PG icon
155
Procter & Gamble
PG
$335B
$232K 0.03%
1,584
– –
MCO icon
156
Moody's
MCO
$88.7B
$227K 0.03%
502
– –
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$227K 0.03%
4,831
-31
-0.6% -$1.4K
NVDA icon
158
NVIDIA
NVDA
$5.43T
$226K 0.03%
+1,131
New +$233K
EDV icon
159
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$222K 0.03%
3,414
-1,350
-28% -$86.3K
SCHY icon
160
Schwab International Dividend Equity ETF
SCHY
$2.55B
$213K 0.03%
6,725
– –
LLY icon
161
Eli Lilly
LLY
$1.05T
$204K 0.02%
+170
New +$174K
XEL icon
162
Xcel Energy
XEL
$48.2B
$200K 0.02%
+2,496
New +$199K
RC
163
Ready Capital
RC
$299M
$28.4K ﹤0.01%
16,218
– –
CGMS icon
164
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
– –
-9,092
Closed -$248K
CME icon
165
CME Group
CME
$101B
– –
-788
Closed -$233K
SLV icon
166
iShares Silver Trust
SLV
$33.5B
– –
-16,413
Closed -$1.12M
3 4 5 6
7

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BCM
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AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
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AFA
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CCMINC
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MWP
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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.