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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
+8.36%
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
$406M
AUM Growth
+$24.4M
Cap. Flow
-$2.3M
Cap. Flow %
-0.57%
Top 10 Hldgs %
75.28%
Holding
95
New
1
Increased
10
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$541K
2
META icon
Meta Platforms (Facebook)
META
+$426K
3
STZ icon
Constellation Brands
STZ
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$261K
5
AAPL icon
Apple
AAPL
+$248K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$573K
3
NVDA icon
NVIDIA
NVDA
+$227K
4
AIG icon
American International
AIG
+$195K
5
FTI icon
TechnipFMC
FTI
+$137K

Sector Composition

Rank Sector Weight
1 Financials 56.95%
2 Healthcare 10.8%
3 Consumer Staples 8.1%
4 Technology 4.67%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$801K 0.2%
5,217
-109
-2% -$17.8K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$788K 0.19%
3,327
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$779K 0.19%
12,600
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$736K 0.18%
3,320
– –
ORCL icon
55
Oracle
ORCL
$374B
$709K 0.17%
5,072
– –
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$81.9B
$644K 0.16%
13,190
– –
EWP icon
57
iShares MSCI Spain ETF
EWP
$2.11B
$636K 0.16%
16,722
– –
EWI icon
58
iShares MSCI Italy ETF
EWI
$1.01B
$616K 0.15%
14,556
– –
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$585K 0.14%
1,015
+660
+186% +$426K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$546K 0.13%
10,950
– –
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$544K 0.13%
26,325
– –
AMZN icon
62
Amazon
AMZN
$2.92T
$533K 0.13%
2,800
– –
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$513K 0.13%
5,100
– –
DJCO icon
64
Daily Journal
DJCO
$809M
$509K 0.13%
1,279
-70
-5% -$30.3K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$21.9B
$506K 0.12%
9,361
– –
MRK icon
66
Merck
MRK
$322B
$504K 0.12%
5,611
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$452K 0.11%
5,775
– –
XOM icon
68
ExxonMobil
XOM
$644B
$393K 0.1%
3,303
– –
STT icon
69
State Street
STT
$50.6B
$390K 0.1%
4,361
– –
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$389K 0.1%
8,390
– –
CVX icon
71
Chevron
CVX
$392B
$387K 0.1%
2,314
– –
ABT icon
72
Abbott
ABT
$183B
$371K 0.09%
2,800
– –
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$360K 0.09%
3,840
– –
BP icon
74
BP
BP
$116B
$353K 0.09%
10,446
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$347K 0.09%
2,094
– –
1 2
3
4

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NL
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FIM
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SIC
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SC
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SG
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BCM
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Shayne & Jacobs LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Shayne & Jacobs LLC held 95 positions worth $406M, up 6.4% from $382M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. Shayne & Jacobs LLC opened 1 new position and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shayne & Jacobs LLC's largest Q1 2025 buy was Constellation Brands: 1,730 shares worth $317K.
  • Shayne & Jacobs LLC added most to Wells Fargo in Q1 2025, an estimated $541K increase.
  • Shayne & Jacobs LLC's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.68M.
  • Shayne & Jacobs LLC fully exited NVIDIA in Q1 2025, selling an estimated $227K.
  • Shayne & Jacobs LLC's ten largest holdings make up 75% of its $406M portfolio in Q1 2025.
  • Shayne & Jacobs LLC opened 1 new position and closed 1 in Q1 2025.
  • Shayne & Jacobs LLC's portfolio value rose 6.4% quarter-over-quarter to $406M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2025, filed 2 May 2025.