SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $324M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.16M
3
+$1.54M
4
RHI icon
Robert Half
RHI
+$282K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$263K

Top Sells

1
+$1.34M
2
+$1.09M
3
+$844K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
AMAT icon
Applied Materials
AMAT
+$697K

Sector Composition

1 Financials 40.9%
2 Healthcare 16.38%
3 Technology 7.68%
4 Consumer Staples 6.3%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$351K 0.11%
3,780
RF icon
77
Regions Financial
RF
$24.1B
$345K 0.11%
13,193
CAT icon
78
Caterpillar
CAT
$414B
$342K 0.11%
482
AGZ icon
79
iShares Agency Bond ETF
AGZ
$552M
$333K 0.1%
3,035
EWI icon
80
iShares MSCI Italy ETF
EWI
$662M
$319K 0.1%
5,973
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$306K 0.09%
6,000
CSCO icon
82
Cisco
CSCO
$363B
$295K 0.09%
3,800
-500
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$290K 0.09%
3,040
ABT icon
84
Abbott
ABT
$156B
$287K 0.09%
2,800
IVV icon
85
iShares Core S&P 500 ETF
IVV
$795B
$285K 0.09%
437
-9
STZ icon
86
Constellation Brands
STZ
$26.3B
$278K 0.09%
1,850
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$14.8B
$258K 0.08%
3,000
VO icon
88
Vanguard Mid-Cap ETF
VO
$24.8B
$254K 0.08%
+3,536
NHI icon
89
National Health Investors
NHI
$3.72B
$251K 0.08%
3,100
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$240K 0.07%
4,866
TFC icon
91
Truist Financial
TFC
$63.5B
$232K 0.07%
5,054
VV icon
92
Vanguard Large-Cap ETF
VV
$50.6B
$216K 0.07%
724
-150
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$209K 0.06%
3,872
UNP icon
94
Union Pacific
UNP
$158B
$204K 0.06%
+839
SYK icon
95
Stryker
SYK
$113B
– –
-585
PAYX icon
96
Paychex
PAYX
$33.3B
– –
-2,000
GE icon
97
GE Aerospace
GE
$299B
– –
-675
ABBV icon
98
AbbVie
ABBV
$365B
– –
-907
1 2 3
4