SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $303M
This Quarter Return
-1.91%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$4.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
73.26%
Holding
97
New
1
Increased
15
Reduced
35
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$722K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$502K
3
SYK icon
Stryker
SYK
$211K
4
EWY icon
iShares MSCI South Korea ETF
EWY
$95.8K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$50.2K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.14M
2
APTV icon
Aptiv
APTV
$1.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$489K
4
CBRE icon
CBRE Group
CBRE
$243K
5
AXP icon
American Express
AXP
$223K

Sector Composition

1 Financials 53.53%
2 Healthcare 10.3%
3 Consumer Staples 8.56%
4 Technology 5.45%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$818K 0.21%
5,326
+200
+4% +$30.7K
VB icon
52
Vanguard Small-Cap ETF
VB
$66.1B
$798K 0.21%
3,320
– –
NSC icon
53
Norfolk Southern
NSC
$62.4B
$781K 0.2%
3,327
+50
+2% +$11.7K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$148B
$777K 0.2%
11,049
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.3B
$774K 0.2%
10,243
– –
DJCO icon
56
Daily Journal
DJCO
$660M
$766K 0.2%
1,349
– –
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$67.9B
$647K 0.17%
13,190
– –
AMZN icon
58
Amazon
AMZN
$2.4T
$614K 0.16%
2,800
-1,000
-26% -$219K
MRK icon
59
Merck
MRK
$213B
$558K 0.15%
5,611
– –
BSCP icon
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$544K 0.14%
26,325
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$530K 0.14%
10,950
– –
EWI icon
62
iShares MSCI Italy ETF
EWI
$707M
$524K 0.14%
14,556
– –
EWP icon
63
iShares MSCI Spain ETF
EWP
$1.34B
$519K 0.14%
16,722
– –
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
$512K 0.13%
5,100
+500
+11% +$50.2K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$5.11B
$476K 0.12%
9,361
+1,882
+25% +$95.8K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
$446K 0.12%
5,775
– –
STT icon
67
State Street
STT
$32.1B
$428K 0.11%
4,361
– –
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$380K 0.1%
8,390
– –
XOM icon
69
Exxon Mobil
XOM
$488B
$355K 0.09%
3,303
– –
PNFP icon
70
Pinnacle Financial Partners
PNFP
$7.55B
$343K 0.09%
3,000
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$341K 0.09%
3,840
-80
-2% -$7.1K
CVX icon
72
Chevron
CVX
$326B
$335K 0.09%
2,314
– –
AGZ icon
73
iShares Agency Bond ETF
AGZ
$613M
$328K 0.09%
3,035
– –
CSCO icon
74
Cisco
CSCO
$268B
$326K 0.09%
5,500
– –
ABT icon
75
Abbott
ABT
$228B
$317K 0.08%
2,800
– –
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3
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