SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+14.47%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$136M
AUM Growth
+$136M
(+15%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
93.42%
Holding
33
New
3
Increased
3
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.15M |
| 2 |
Wells Fargo
WFC
|
$477K |
| 3 |
Bank of New York Mellon
BK
|
$242K |
| 4 |
Duke Energy
DUK
|
$221K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$19.5K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$406K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$324K |
| 3 |
Daily Journal
DJCO
|
$177K |
| 4 |
Microsoft
MSFT
|
$139K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$139K |
Sector Composition
| 1 | Financials | 59.27% |
| 2 | Consumer Staples | 17.01% |
| 3 | Technology | 4.51% |
| 4 | Industrials | 1.51% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $268K | 0.2% |
1,800
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $265K | 0.2% |
4,401
+30
| +0.7% | +$1.81K |
|
28
Bank of America
BAC
$371B
| $257K | 0.19% |
10,700
| – | – |
|
|
29
Bank of New York Mellon
BK
$73.8B
| $242K | 0.18% |
+7,042
| New | +$242K |
|
|
30
Duke Energy
DUK
$94.5B
| $221K | 0.16% |
+2,500
| New | +$221K |
|
31
Cisco
CSCO
$268B
| $217K | 0.16% |
5,500
| – | – |
|
32
Regions Financial
RF
$24B
| $160K | 0.12% |
13,850
| – | – |
|
|
33
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-7,100
| Closed | -$406K |
|