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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$71M 9.56%
108,652
+18,597
+21% +$12.7M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$45.4M 6.12%
983,682
-29,883
-3% -$1.39M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$43.6M 5.88%
749,767
-148,216
-17% -$8.97M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.2B
$41.9M 5.65%
370,845
+18,241
+5% +$2.19M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.2B
$39.6M 5.34%
187,653
-17,341
-8% -$3.75M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$36.5M 4.92%
190,271
-5,597
-3% -$1.12M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$25.4M 3.42%
364,172
-76,387
-17% -$5.51M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$25.2M 3.39%
338,521
-79,018
-19% -$5.94M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$44.4B
$23.4M 3.15%
1,019,615
+876,601
+613% +$20.2M
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$19.6M 2.63%
593,338
+22,874
+4% +$785K
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$19.4M 2.61%
204,183
+7,626
+4% +$729K
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$18.7M 2.53%
517,628
+19,996
+4% +$762K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$15.8M 2.13%
65,955
+3,489
+6% +$877K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$15M 2.02%
134,829
+97,106
+257% +$11.4M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$14.8M 1.99%
284,641
-54,753
-16% -$2.89M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14.6M 1.97%
291,951
+72,929
+33% +$3.67M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$14.4M 1.94%
101,743
-5,843
-5% -$864K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$14.2M 1.91%
141,128
-5,453
-4% -$557K
BLCR icon
19
BlackRock Large Cap Core ETF
BLCR
$6.7B
$11.7M 1.57%
+284,414
New +$12.2M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$11.1M 1.5%
128,247
-106,573
-45% -$9.37M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.8M 1.46%
16,675
-7,416
-31% -$5.04M
IDEF
22
iShares Defense Industrials Active ETF
IDEF
$4.5B
$10.2M 1.37%
+311,318
New +$10.8M
CORO
23
iShares International Country Rotation Active ETF
CORO
$8.34B
$8.38M 1.13%
+260,697
New +$8.59M
IAU icon
24
iShares Gold Trust
IAU
$68.3B
$7.91M 1.07%
89,704
-87,341
-49% -$8.01M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.9B
$7.5M 1.01%
298,804
+530
+0.2% +$13.9K
1
2 3 4 5

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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.