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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $248K | 0.03% |
3,483
+3
| +0.1% | +$209 |
2025 Q1
5 quarters
|
|
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $243K | 0.03% |
2,931
| – | – |
2024 Q3
7 quarters
|
|
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $242K | 0.03% |
+2,367
| New | +$223K |
2026 Q2
0 quarters
|
|
154
Elevance Health
ELV
$91.5B
| $241K | 0.03% |
624
-70
| -10% | -$26K |
2026 Q1
1 quarter
|
|
155
Procter & Gamble
PG
$356B
| $232K | 0.03% |
1,584
| – | – |
2021 Q4
18 quarters
|
|
156
Moody's
MCO
$81.5B
| $227K | 0.03% |
502
| – | – |
2023 Q3
11 quarters
|
|
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $227K | 0.03% |
4,831
-31
| -0.6% | -$1.4K |
2024 Q1
9 quarters
|
|
158
NVIDIA
NVDA
$5.46T
| $226K | 0.03% |
+1,131
| New | +$233K |
2026 Q2
0 quarters
|
|
159
Vanguard World Funds Extended Duration ETF
EDV
$3.6B
| $222K | 0.03% |
3,414
-1,350
| -28% | -$86.3K |
2025 Q1
5 quarters
|
|
160
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $213K | 0.03% |
6,725
| – | – |
2025 Q4
2 quarters
|
|
161
Eli Lilly
LLY
$1.05T
| $204K | 0.02% |
+170
| New | +$174K |
2026 Q2
0 quarters
|
|
162
Xcel Energy
XEL
$46.3B
| $200K | 0.02% |
+2,496
| New | +$199K |
2026 Q2
0 quarters
|
|
163
Ready Capital
RC
$193M
| $28.4K | ﹤0.01% |
16,218
| – | – |
2019 Q1
29 quarters
|
|
164
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| – | – |
-9,092
| Closed | -$248K | – |
|
165
CME Group
CME
$99.7B
| – | – |
-788
| Closed | -$233K | – |
|
166
iShares Silver Trust
SLV
$29.3B
| – | – |
-16,413
| Closed | -$1.12M | – |
|
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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.