SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $330M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$445K
3 +$438K
4
CAT icon
Caterpillar
CAT
+$229K
5
GE icon
GE Aerospace
GE
+$213K

Top Sells

1 +$296K
2 +$206K
3 +$126K
4
GS icon
Goldman Sachs
GS
+$95.6K
5
CSCO icon
Cisco
CSCO
+$82.1K

Sector Composition

1 Financials 43.62%
2 Healthcare 15.1%
3 Technology 7.22%
4 Consumer Staples 6.83%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
51
Qualcomm
QCOM
$162B
$868K 0.27%
5,217
VB icon
52
Vanguard Small-Cap ETF
VB
$72.2B
$849K 0.26%
3,340
ACN icon
53
Accenture
ACN
$162B
$827K 0.26%
3,353
HUN icon
54
Huntsman Corp
HUN
$1.88B
$757K 0.23%
84,301
-3,565
META icon
55
Meta Platforms (Facebook)
META
$1.81T
$745K 0.23%
1,015
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$74.7B
$652K 0.2%
13,190
AMZN icon
57
Amazon
AMZN
$2.56T
$615K 0.19%
2,800
DJCO icon
58
Daily Journal
DJCO
$808M
$558K 0.17%
1,199
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$554K 0.17%
10,950
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$545K 0.17%
26,325
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$71B
$514K 0.16%
5,100
STT icon
62
State Street
STT
$36.5B
$506K 0.16%
4,361
MRK icon
63
Merck
MRK
$274B
$471K 0.15%
5,611
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$42.5B
$456K 0.14%
5,775
XOM icon
65
Exxon Mobil
XOM
$591B
$432K 0.13%
3,830
EWP icon
66
iShares MSCI Spain ETF
EWP
$1.88B
$426K 0.13%
8,601
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$394K 0.12%
8,390
JNJ icon
68
Johnson & Johnson
JNJ
$548B
$391K 0.12%
2,110
ABT icon
69
Abbott
ABT
$190B
$375K 0.12%
2,800
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$365K 0.11%
3,840
CVX icon
71
Chevron
CVX
$350B
$362K 0.11%
2,334
BP icon
72
BP
BP
$97.1B
$360K 0.11%
10,446
DUK icon
73
Duke Energy
DUK
$94.4B
$357K 0.11%
2,882
-20
EWY icon
74
iShares MSCI South Korea ETF
EWY
$12B
$350K 0.11%
4,375
RF icon
75
Regions Financial
RF
$24.7B
$348K 0.11%
13,193