SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $330M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$663K
3
+$15.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9K
5
AMCR icon
Amcor
AMCR
+$6.3K

Top Sells

1
+$1.02M
2
+$832K
3
+$545K
4
SYY icon
Sysco
SYY
+$329K
5
FTI icon
TechnipFMC
FTI
+$320K

Sector Composition

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
ACN icon
51
Accenture
ACN
$162B
$900K 0.27%
3,353
QCOM icon
52
Qualcomm
QCOM
$162B
$892K 0.27%
5,218
+1
KMB icon
53
Kimberly-Clark
KMB
$33.2B
$877K 0.27%
8,690
-663
VB icon
54
Vanguard Small-Cap ETF
VB
$72.2B
$862K 0.26%
3,340
HUN icon
55
Huntsman Corp
HUN
$1.88B
$809K 0.25%
80,941
-3,360
AMZN icon
56
Amazon
AMZN
$2.56T
$646K 0.2%
2,800
META icon
57
Meta Platforms (Facebook)
META
$1.81T
$644K 0.19%
975
-40
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$74.7B
$637K 0.19%
13,190
MRK icon
59
Merck
MRK
$274B
$591K 0.18%
5,611
STT icon
60
State Street
STT
$36.5B
$563K 0.17%
4,361
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$542K 0.16%
10,950
DJCO icon
62
Daily Journal
DJCO
$808M
$521K 0.16%
1,069
-130
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$71B
$512K 0.16%
5,100
XOM icon
64
Exxon Mobil
XOM
$591B
$461K 0.14%
3,830
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$42.5B
$455K 0.14%
5,775
EWP icon
66
iShares MSCI Spain ETF
EWP
$1.88B
$446K 0.14%
8,279
-322
JNJ icon
67
Johnson & Johnson
JNJ
$548B
$437K 0.13%
2,110
EWY icon
68
iShares MSCI South Korea ETF
EWY
$12B
$425K 0.13%
4,375
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$395K 0.12%
8,390
BP icon
70
BP
BP
$97.1B
$363K 0.11%
10,446
RF icon
71
Regions Financial
RF
$24.7B
$358K 0.11%
13,193
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$358K 0.11%
4,860
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$356K 0.11%
3,780
-60
CVX icon
74
Chevron
CVX
$350B
$356K 0.11%
2,334
ABT icon
75
Abbott
ABT
$190B
$351K 0.11%
2,800
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3
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