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SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $337M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
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
$399M
AUM Growth
+$38.4M
Cap. Flow
-$3.96M
Cap. Flow %
-0.99%
Top 10 Hldgs %
73.24%
Holding
102
New
4
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$713K
2
AGCO icon
AGCO
AGCO
+$624K
3
RHI icon
Robert Half
RHI
+$593K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$573K
5
DIS icon
Walt Disney
DIS
+$286K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
2
CARR icon
Carrier Global
CARR
+$680K
3
WMT icon
Walmart Inc
WMT
+$556K
4
DJCO icon
Daily Journal
DJCO
+$545K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$515K

Sector Composition

Rank Sector Weight
1 Financials 51.35%
2 Healthcare 12.62%
3 Consumer Staples 8.34%
4 Technology 5.52%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$864K 0.22%
5,072
+1
+0% +$145
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$862K 0.22%
11,049
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$857K 0.21%
10,243
– –
NSC icon
54
Norfolk Southern
NSC
$75.4B
$814K 0.2%
3,277
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$806K 0.2%
12,600
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$788K 0.2%
3,320
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$708K 0.18%
3,800
– –
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.9B
$663K 0.17%
13,190
– –
DJCO icon
59
Daily Journal
DJCO
$809M
$661K 0.17%
1,349
-1,199
-47% -$545K
MRK icon
60
Merck
MRK
$322B
$637K 0.16%
5,611
+100
+2% +$11.9K
EWP icon
61
iShares MSCI Spain ETF
EWP
$2.11B
$590K 0.15%
16,722
– –
EWI icon
62
iShares MSCI Italy ETF
EWI
$1.01B
$567K 0.14%
14,556
– –
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$544K 0.14%
26,325
– –
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$540K 0.14%
10,950
– –
EWY icon
65
iShares MSCI South Korea ETF
EWY
$21.9B
$478K 0.12%
7,479
– –
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$463K 0.12%
4,600
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$454K 0.11%
5,775
– –
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$396K 0.1%
8,390
+630
+8% +$29.3K
XOM icon
69
ExxonMobil
XOM
$644B
$387K 0.1%
3,303
– –
STT icon
70
State Street
STT
$50.6B
$386K 0.1%
4,361
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$358K 0.09%
3,920
– –
CVX icon
72
Chevron
CVX
$392B
$341K 0.09%
2,314
– –
AGZ icon
73
iShares Agency Bond ETF
AGZ
$558M
$335K 0.08%
3,035
– –
BP icon
74
BP
BP
$116B
$328K 0.08%
10,446
– –
ABT icon
75
Abbott
ABT
$183B
$319K 0.08%
2,800
– –
1 2
3
4 5

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FIM
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BCM
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Shayne & Jacobs LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Shayne & Jacobs LLC held 102 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shayne & Jacobs LLC's Q3 2024 filing shows 4 new, 21 increased, 17 reduced and 6 closed positions. Its largest new stake was Truist Financial: 5,086 shares worth $218K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shayne & Jacobs LLC's largest Q3 2024 buy was Truist Financial: 5,086 shares worth $218K.
  • Shayne & Jacobs LLC added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $713K increase.
  • Shayne & Jacobs LLC's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.55M.
  • Shayne & Jacobs LLC fully exited Carrier Global in Q3 2024, selling an estimated $680K.
  • Shayne & Jacobs LLC's ten largest holdings make up 73% of its $399M portfolio in Q3 2024.
  • Shayne & Jacobs LLC opened 4 new positions and closed 6 in Q3 2024.
  • Shayne & Jacobs LLC's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2024, filed 23 Oct 2024.