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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
+3.04%
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
$303M
AUM Growth
-$104M
Cap. Flow
-$104M
Cap. Flow %
-34.47%
Top 10 Hldgs %
65.94%
Holding
97
New
3
Increased
10
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.93M
2
AMCR icon
Amcor
AMCR
+$1.18M
3
OMC icon
Omnicom Group
OMC
+$459K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$191K
5
NVDA icon
NVIDIA
NVDA
+$182K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.8M
3
SYY icon
Sysco
SYY
+$11.8M
4
AXP icon
American Express
AXP
+$6.13M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 44.8%
2 Healthcare 14.57%
3 Technology 7.14%
4 Consumer Staples 6.97%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$907K 0.3%
10,869
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$899K 0.3%
10,053
– –
QCOM icon
53
Qualcomm
QCOM
$155B
$831K 0.27%
5,217
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$792K 0.26%
3,340
+20
+0.6% +$4.46K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$749K 0.25%
1,015
– –
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$81.9B
$653K 0.22%
13,190
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$614K 0.2%
2,800
– –
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$550K 0.18%
10,950
– –
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$544K 0.18%
26,325
– –
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$514K 0.17%
5,100
– –
DJCO icon
61
Daily Journal
DJCO
$809M
$506K 0.17%
1,199
-80
-6% -$32K
STT icon
62
State Street
STT
$50.6B
$464K 0.15%
4,361
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$454K 0.15%
5,775
– –
MRK icon
64
Merck
MRK
$322B
$444K 0.15%
5,611
– –
XOM icon
65
ExxonMobil
XOM
$644B
$413K 0.14%
3,830
+527
+16% +$56.3K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$389K 0.13%
8,390
– –
CSCO icon
67
Cisco
CSCO
$457B
$382K 0.13%
5,500
– –
ABT icon
68
Abbott
ABT
$183B
$381K 0.13%
2,800
– –
EWP icon
69
iShares MSCI Spain ETF
EWP
$2.11B
$379K 0.13%
8,601
-8,121
-49% -$335K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$360K 0.12%
3,840
– –
DUK icon
71
Duke Energy
DUK
$97.8B
$342K 0.11%
2,902
+402
+16% +$47.4K
CVX icon
72
Chevron
CVX
$392B
$334K 0.11%
2,334
+20
+0.9% +$2.82K
AGZ icon
73
iShares Agency Bond ETF
AGZ
$558M
$333K 0.11%
3,035
– –
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.9B
$331K 0.11%
3,000
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$327K 0.11%
4,860
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Shayne & Jacobs LLC held 97 positions worth $303M, down 26% from $406M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shayne & Jacobs LLC withdrew a net $104M in Q2 2025, closing 4 positions and reducing 27 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shayne & Jacobs LLC opened a new position in Amcor worth $1.18M.

  • Shayne & Jacobs LLC's largest Q2 2025 buy was Amcor: 25,669 shares worth $1.18M.
  • Shayne & Jacobs LLC added most to Robert Half in Q2 2025, an estimated $1.93M increase.
  • Shayne & Jacobs LLC's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $60.3M.
  • Shayne & Jacobs LLC fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $1.23M.
  • Shayne & Jacobs LLC's ten largest holdings make up 66% of its $303M portfolio in Q2 2025.
  • Shayne & Jacobs LLC opened 3 new positions and closed 4 in Q2 2025.
  • Shayne & Jacobs LLC's portfolio value fell 26% quarter-over-quarter to $303M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2025, filed 24 Jul 2025.