SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $303M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.18M
3
+$447K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K

Top Sells

1
+$57.7M
2
+$18.9M
3
+$12.3M
4
AXP icon
American Express
AXP
+$6.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.78M

Sector Composition

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
JNJ icon
76
Johnson & Johnson
JNJ
$455B
$322K 0.11%
2,110
+16
EWY icon
77
iShares MSCI South Korea ETF
EWY
$6.81B
$314K 0.1%
4,375
-4,986
BP icon
78
BP
BP
$89.9B
$313K 0.1%
10,446
RF icon
79
Regions Financial
RF
$21.6B
$310K 0.1%
13,193
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$306K 0.1%
6,000
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$291K 0.1%
3,040
PAYX icon
82
Paychex
PAYX
$42.1B
$291K 0.1%
2,000
EWI icon
83
iShares MSCI Italy ETF
EWI
$738M
$288K 0.1%
5,973
-8,583
STZ icon
84
Constellation Brands
STZ
$23B
$281K 0.09%
1,730
IVV icon
85
iShares Core S&P 500 ETF
IVV
$677B
$279K 0.09%
450
-30
COP icon
86
ConocoPhillips
COP
$111B
$252K 0.08%
2,809
VV icon
87
Vanguard Large-Cap ETF
VV
$47.3B
$249K 0.08%
874
-160
SYK icon
88
Stryker
SYK
$136B
$231K 0.08%
585
NVDA icon
89
NVIDIA
NVDA
$4.93T
$228K 0.08%
+1,443
TFC icon
90
Truist Financial
TFC
$57.1B
$219K 0.07%
5,084
-2
NHI icon
91
National Health Investors
NHI
$3.54B
$217K 0.07%
3,100
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$213K 0.07%
4,866
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$203K 0.07%
+4,112
EPOL icon
94
iShares MSCI Poland ETF
EPOL
$455M
– –
-12,241
ORCL icon
95
Oracle
ORCL
$749B
– –
-5,072
PEP icon
96
PepsiCo
PEP
$200B
– –
-1,485
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,690
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