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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
-1.91%
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
$382M
AUM Growth
-$16.8M
Cap. Flow
-$5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
73.26%
Holding
97
New
1
Increased
15
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$724K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$509K
3
SYK icon
Stryker
SYK
+$217K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$110K
5
OMC icon
Omnicom Group
OMC
+$54.5K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
APTV icon
Aptiv
APTV
+$1.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$498K
4
CBRE icon
CBRE Group
CBRE
+$242K
5
PHM icon
Pultegroup
PHM
+$225K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$818K 0.21%
5,326
+200
+4% +$32.7K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$798K 0.21%
3,320
– –
NSC icon
53
Norfolk Southern
NSC
$75.4B
$781K 0.2%
3,327
+50
+2% +$12.7K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$777K 0.2%
11,049
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$774K 0.2%
10,243
– –
DJCO icon
56
Daily Journal
DJCO
$809M
$766K 0.2%
1,349
– –
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.9B
$647K 0.17%
13,190
– –
AMZN icon
58
Amazon
AMZN
$2.92T
$614K 0.16%
2,800
-1,000
-26% -$205K
MRK icon
59
Merck
MRK
$322B
$558K 0.15%
5,611
– –
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$544K 0.14%
26,325
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$530K 0.14%
10,950
– –
EWI icon
62
iShares MSCI Italy ETF
EWI
$1.01B
$524K 0.14%
14,556
– –
EWP icon
63
iShares MSCI Spain ETF
EWP
$2.11B
$519K 0.14%
16,722
– –
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$512K 0.13%
5,100
+500
+11% +$50.2K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$21.9B
$476K 0.12%
9,361
+1,882
+25% +$110K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$446K 0.12%
5,775
– –
STT icon
67
State Street
STT
$50.6B
$428K 0.11%
4,361
– –
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$380K 0.1%
8,390
– –
XOM icon
69
ExxonMobil
XOM
$644B
$355K 0.09%
3,303
– –
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15.9B
$343K 0.09%
3,000
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$341K 0.09%
3,840
-80
-2% -$7.34K
CVX icon
72
Chevron
CVX
$392B
$335K 0.09%
2,314
– –
AGZ icon
73
iShares Agency Bond ETF
AGZ
$564M
$328K 0.09%
3,035
– –
CSCO icon
74
Cisco
CSCO
$457B
$326K 0.09%
5,500
– –
ABT icon
75
Abbott
ABT
$183B
$317K 0.08%
2,800
– –
1 2
3
4

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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 2024 Portfolio in Review

As of Q4 2024, Shayne & Jacobs LLC held 97 positions worth $382M, down 4.2% from $399M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Shayne & Jacobs LLC opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shayne & Jacobs LLC's largest Q4 2024 buy was Stryker: 585 shares worth $211K.
  • Shayne & Jacobs LLC added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $724K increase.
  • Shayne & Jacobs LLC's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.15M.
  • Shayne & Jacobs LLC fully exited Aptiv in Q4 2024, selling an estimated $1.01M.
  • Shayne & Jacobs LLC's ten largest holdings make up 73% of its $382M portfolio in Q4 2024.
  • Shayne & Jacobs LLC opened 1 new position and closed 3 in Q4 2024.
  • Shayne & Jacobs LLC's portfolio value fell 4.2% quarter-over-quarter to $382M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2024, filed 5 Feb 2025.