SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-16.53%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$169M
AUM Growth
+$169M
(-17%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
37
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 2 |
Bank of New York Mellon
BK
|
$53.4K |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.93K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$569K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$216K |
| 3 |
BP
BP
|
$206K |
Sector Composition
| 1 | Financials | 63.28% |
| 2 | Consumer Staples | 17.66% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 1.69% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $320K | 0.19% |
1,800
| – | – |
|
27
Abbott
ABT
$229B
| $304K | 0.18% |
2,800
| – | – |
|
28
Chevron
CVX
$325B
| $290K | 0.17% |
2,000
| – | – |
|
29
iShares MSCI Poland ETF
EPOL
$437M
| $280K | 0.17% |
19,133
| – | – |
|
30
State Street
STT
$31.9B
| $273K | 0.16% |
4,428
| – | – |
|
31
Duke Energy
DUK
$95.2B
| $268K | 0.16% |
2,500
| – | – |
|
32
Regions Financial
RF
$23.7B
| $260K | 0.15% |
13,850
| – | – |
|
33
Vanguard Value ETF
VTV
$143B
| $248K | 0.15% |
1,878
| – | – |
|
34
Cisco
CSCO
$269B
| $235K | 0.14% |
5,500
| – | – |
|
35
Paychex
PAYX
$49B
| $228K | 0.14% |
2,000
| – | – |
|
|
36
BP
BP
$90.5B
| – | – |
-7,000
| Closed | -$206K |
|
|
37
Vanguard Large-Cap ETF
VV
$43.7B
| – | – |
-1,034
| Closed | -$216K |
|