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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
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$207K 0.03%
4,862
-558
-10% -$24K
ELV icon
152
Elevance Health
ELV
$86.6B
$203K 0.03%
+694
New +$228K
RC
153
Ready Capital
RC
$306M
$26.3K ﹤0.01%
16,218
– –
ABT icon
154
Abbott
ABT
$193B
– –
-1,685
Closed -$211K
ADBE icon
155
Adobe
ADBE
$115B
– –
-609
Closed -$213K
ADP icon
156
Automatic Data Processing
ADP
$113B
– –
-834
Closed -$215K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-5,370
Closed -$259K
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-7,546
Closed -$273K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
– –
-3,095
Closed -$225K
GLDM icon
160
SPDR Gold MiniShares Trust
GLDM
$32B
– –
-3,140
Closed -$268K
IGEB icon
161
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
– –
-10,968
Closed -$501K
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-28,049
Closed -$6.02M
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-2,447
Closed -$236K
MMTM icon
164
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
– –
-975
Closed -$285K
NVDA icon
165
NVIDIA
NVDA
$5.51T
– –
-1,605
Closed -$299K
SIVR icon
166
abrdn Physical Silver Shares ETF
SIVR
$4.69B
– –
-12,460
Closed -$843K
VRSK icon
167
Verisk Analytics
VRSK
$24.9B
– –
-920
Closed -$206K
XLG icon
168
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-11,431
Closed -$678K
HIMU
169
iShares High Yield Muni Active ETF
HIMU
$2.5B
– –
-4,267
Closed -$208K
3 4 5 6
7

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BCM
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AI
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CIG
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AFA
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CCMINC
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MWP
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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.