We are live on ! Find out more
SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $337M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+19.04%
3 Year Est. Return
+73.41%
5 Year Est. Return
+101.9%
10 Year Est. Return
+343.88%
AUM
$330M
AUM Growth
+$7.31M
Cap. Flow
-$1.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
65.47%
Holding
97
New
1
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.14M
2
RHI icon
Robert Half
RHI
+$697K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7K
5
AMCR icon
Amcor
AMCR
+$6.23K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$825K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
SYY icon
Sysco
SYY
+$340K
5
FTI icon
TechnipFMC
FTI
+$303K

Sector Composition

Rank Sector Weight
1 Financials 43.4%
2 Healthcare 15.92%
3 Technology 7.19%
4 Consumer Staples 6.13%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.31M 0.7%
38,480
– –
LH icon
27
Labcorp
LH
$25B
$2.29M 0.69%
9,110
– –
AGCO icon
28
AGCO
AGCO
$7.15B
$2.27M 0.69%
21,760
– –
THO icon
29
Thor Industries
THO
$3.9B
$2.23M 0.68%
21,751
-100
-0.5% -$10.4K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.11M 0.64%
35,855
+260
+0.7% +$15.3K
APTV icon
31
Aptiv
APTV
$12B
$2.03M 0.61%
+26,680
New +$2.14M
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$2.02M 0.61%
37,433
+109
+0.3% +$5.24K
AIG icon
33
American International
AIG
$41.7B
$1.95M 0.59%
22,780
– –
CRD.B icon
34
Crawford & Co Class B
CRD.B
$491M
$1.89M 0.57%
176,042
– –
CSL icon
35
Carlisle Companies
CSL
$14.3B
$1.84M 0.56%
5,765
-10
-0.2% -$3.24K
CB icon
36
Chubb
CB
$135B
$1.68M 0.51%
5,370
– –
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.43M 0.43%
14,218
– –
CRD.A icon
38
Crawford & Co Class A
CRD.A
$532M
$1.36M 0.41%
121,018
– –
CNNE icon
39
Cannae Holdings
CNNE
$639M
$1.33M 0.4%
84,683
-2,083
-2% -$35.5K
BAC icon
40
Bank of America
BAC
$435B
$1.29M 0.39%
23,539
– –
NVST icon
41
Envista
NVST
$4.44B
$1.27M 0.39%
58,680
– –
AMCR icon
42
Amcor
AMCR
$20.8B
$1.08M 0.33%
25,820
+151
+0.6% +$6.23K
VAC icon
43
Marriott Vacations Worldwide
VAC
$3.35B
$1.05M 0.32%
18,227
-460
-2% -$27.2K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$1.02M 0.31%
12,600
– –
NSC icon
45
Norfolk Southern
NSC
$75.4B
$1.02M 0.31%
3,546
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$986K 0.3%
11,024
+155
+1% +$13.7K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$976K 0.3%
8,880
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$965K 0.29%
10,053
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$964K 0.29%
12,085
-115
-0.9% -$9.18K
ADP icon
50
Automatic Data Processing
ADP
$106B
$943K 0.29%
3,665
-350
-9% -$93.2K
1
2
3 4

Similar funds

SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Shayne & Jacobs LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Shayne & Jacobs LLC held 97 positions worth $330M, up 2.3% from $323M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. Shayne & Jacobs LLC opened 1 new position and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

  • Shayne & Jacobs LLC's largest Q4 2025 buy was Aptiv: 26,680 shares worth $2.03M.
  • Shayne & Jacobs LLC added most to Robert Half in Q4 2025, an estimated $697K increase.
  • Shayne & Jacobs LLC's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.01M.
  • Shayne & Jacobs LLC fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $545K.
  • Shayne & Jacobs LLC's ten largest holdings make up 65% of its $330M portfolio in Q4 2025.
  • Shayne & Jacobs LLC opened 1 new position and closed 2 in Q4 2025.
  • Shayne & Jacobs LLC's portfolio value rose 2.3% quarter-over-quarter to $330M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2025, filed 27 Jan 2026.