SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $303M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.18M
3
+$447K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K

Top Sells

1
+$57.7M
2
+$18.9M
3
+$12.3M
4
AXP icon
American Express
AXP
+$6.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.78M

Sector Composition

1 Financials 44.8%
2 Healthcare 14.57%
3 Technology 7.14%
4 Consumer Staples 6.97%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$157B
$907K 0.3%
10,869
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68.1B
$899K 0.3%
10,053
QCOM icon
53
Qualcomm
QCOM
$195B
$831K 0.27%
5,217
VB icon
54
Vanguard Small-Cap ETF
VB
$67.4B
$792K 0.26%
3,340
+20
META icon
55
Meta Platforms (Facebook)
META
$1.63T
$749K 0.25%
1,015
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$69.8B
$653K 0.22%
13,190
AMZN icon
57
Amazon
AMZN
$2.61T
$614K 0.2%
2,800
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$550K 0.18%
10,950
BSCP icon
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$544K 0.18%
26,325
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$514K 0.17%
5,100
DJCO icon
61
Daily Journal
DJCO
$558M
$506K 0.17%
1,199
-80
STT icon
62
State Street
STT
$32.3B
$464K 0.15%
4,361
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.9B
$454K 0.15%
5,775
MRK icon
64
Merck
MRK
$215B
$444K 0.15%
5,611
XOM icon
65
Exxon Mobil
XOM
$482B
$413K 0.14%
3,830
+527
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$389K 0.13%
8,390
CSCO icon
67
Cisco
CSCO
$288B
$382K 0.13%
5,500
ABT icon
68
Abbott
ABT
$215B
$381K 0.13%
2,800
EWP icon
69
iShares MSCI Spain ETF
EWP
$1.43B
$379K 0.13%
8,601
-8,121
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$360K 0.12%
3,840
DUK icon
71
Duke Energy
DUK
$96.7B
$342K 0.11%
2,902
+402
CVX icon
72
Chevron
CVX
$318B
$334K 0.11%
2,334
+20
AGZ icon
73
iShares Agency Bond ETF
AGZ
$608M
$333K 0.11%
3,035
PNFP icon
74
Pinnacle Financial Partners
PNFP
$6.61B
$331K 0.11%
3,000
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$327K 0.11%
4,860
1 2
3
4