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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
+3.35%
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
$330M
AUM Growth
+$7.31M
Cap. Flow
-$1.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
65.47%
Holding
97
New
1
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.14M
2
RHI icon
Robert Half
RHI
+$697K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7K
5
AMCR icon
Amcor
AMCR
+$6.23K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$825K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
SYY icon
Sysco
SYY
+$340K
5
FTI icon
TechnipFMC
FTI
+$303K

Sector Composition

Rank Sector Weight
1 Financials 43.4%
2 Healthcare 15.92%
3 Technology 7.19%
4 Consumer Staples 6.13%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$900K 0.27%
3,353
– –
QCOM icon
52
Qualcomm
QCOM
$155B
$892K 0.27%
5,218
+1
+0% +$171
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$877K 0.27%
8,690
-663
-7% -$72.5K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$862K 0.26%
3,340
– –
HUN icon
55
Huntsman Corp
HUN
$1.71B
$809K 0.25%
80,941
-3,360
-4% -$30.8K
AMZN icon
56
Amazon
AMZN
$2.92T
$646K 0.2%
2,800
– –
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$644K 0.19%
975
-40
-4% -$26.7K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.9B
$637K 0.19%
13,190
– –
MRK icon
59
Merck
MRK
$322B
$591K 0.18%
5,611
– –
STT icon
60
State Street
STT
$50.6B
$563K 0.17%
4,361
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$542K 0.16%
10,950
– –
DJCO icon
62
Daily Journal
DJCO
$809M
$521K 0.16%
1,069
-130
-11% -$57.7K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$512K 0.16%
5,100
– –
XOM icon
64
ExxonMobil
XOM
$644B
$461K 0.14%
3,830
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$455K 0.14%
5,775
– –
EWP icon
66
iShares MSCI Spain ETF
EWP
$2.11B
$446K 0.14%
8,279
-322
-4% -$16.5K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$437K 0.13%
2,110
– –
EWY icon
68
iShares MSCI South Korea ETF
EWY
$21.9B
$425K 0.13%
4,375
– –
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$395K 0.12%
8,390
– –
BP icon
70
BP
BP
$116B
$363K 0.11%
10,446
– –
RF icon
71
Regions Financial
RF
$26.4B
$358K 0.11%
13,193
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$358K 0.11%
4,860
– –
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$356K 0.11%
3,780
-60
-2% -$5.65K
CVX icon
74
Chevron
CVX
$392B
$356K 0.11%
2,334
– –
ABT icon
75
Abbott
ABT
$183B
$351K 0.11%
2,800
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Shayne & Jacobs LLC held 97 positions worth $330M, up 2.3% from $323M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. Shayne & Jacobs LLC opened 1 new position and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

  • Shayne & Jacobs LLC's largest Q4 2025 buy was Aptiv: 26,680 shares worth $2.03M.
  • Shayne & Jacobs LLC added most to Robert Half in Q4 2025, an estimated $697K increase.
  • Shayne & Jacobs LLC's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.01M.
  • Shayne & Jacobs LLC fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $545K.
  • Shayne & Jacobs LLC's ten largest holdings make up 65% of its $330M portfolio in Q4 2025.
  • Shayne & Jacobs LLC opened 1 new position and closed 2 in Q4 2025.
  • Shayne & Jacobs LLC's portfolio value rose 2.3% quarter-over-quarter to $330M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2025, filed 27 Jan 2026.