Sharkey, Howes & Javer

CIK 0001642246 · Q1 2026

13F Equity AUM

$742.3M

-5.7% QoQ

Positions

153

-7 QoQ

AUM Rank

#3,391

Top 27%

Skill Alpha (FF)

-2.7%/yr

Underperformer

Rank #6,051 · Top 74%

vs S&P -7.3%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 32.5%Top 10: 50.0%Top 20: 70.2%

IVV9.6%

IUSB6.1%

DYNF5.9%

IVW5.7%

IVE5.3%

QUAL4.9%

IEMG3.4%

EFV3.4%

GOVT3.1%

BAI2.6%

Others (143)50.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.5%

Fund2.5%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 153Median: 0.15%Avg: 0.65%

0–0.5%

119(17.6%)

0.5–1%

9(6.1%)

1–3%

16(28.9%)

3–5%

4(14.9%)

5%+

5(32.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 151Unique: 2vs 20 funds

2.1%Low

153

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

MORGAN STANLEY

2.7%

BANK OF AMERICA CORP /DE/

FMR LLC

3.7%

BlackRock, Inc.

2.7%

STATE STREET CORP

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased33Decreased93Exited15

New Positions

BLCR1.6%

+284K

IDEF1.4%

+311K

CORO1.1%

+261K

ACWX0.4%

+46K

SPLB0.2%

+65K

DMXF0.1%

+15K

LMUB0.1%

+11K

ELV0.0%

+694

VLUE0.0%

+2K

Increased

GOVT3.1%

+877K(+613%)

EFG2.0%

+97K(+257%)

IAGG2.0%

+73K(+33%)

BAI2.6%

+23K(+4%)

IBIT0.3%

+22K(+69%)

THRO2.5%

+20K(+4%)

IVV9.6%

+19K(+21%)

IVW5.7%

+18K(+5%)

SHLD1.0%

+10K(+10%)

SPTL0.1%

+10K(+36%)

Decreased

DYNF5.9%

-148,216(-17%)

TLT1.5%

-106,573(-45%)

IAU*1.1%

-87,341(-49%)

OEF0.5%

-84,326(-89%)

EFV3.4%

-79,018(-19%)

IEMG3.4%

-76,387(-17%)

TOTL0.8%

-75,447(-33%)

EMB0.1%

-64,433(-91%)

BINC2.0%

-54,753(-16%)

SPSM0.3%

-54,585(-54%)

Exited

-12,460

-11,431

-10,968

-1,605

-975

-3,095

-609

-1,685

-920

-7,546

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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