SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $303M
This Quarter Return
+3.04%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$103M
Cap. Flow %
-34%
Top 10 Hldgs %
65.94%
Holding
97
New
3
Increased
10
Reduced
27
Closed
4

Top Buys

1
RHI icon
Robert Half
RHI
$1.73M
2
AMCR icon
Amcor
AMCR
$1.18M
3
OMC icon
Omnicom Group
OMC
$447K
4
NVDA icon
NVIDIA
NVDA
$228K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$203K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$57.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$18.9M
3
SYY icon
Sysco
SYY
$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 Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$322K 0.11%
2,110
+16
+0.8% +$2.44K
EWY icon
77
iShares MSCI South Korea ETF
EWY
$5.1B
$314K 0.1%
4,375
-4,986
-53% -$358K
BP icon
78
BP
BP
$90.8B
$313K 0.1%
10,446
– –
RF icon
79
Regions Financial
RF
$24B
$310K 0.1%
13,193
– –
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$306K 0.1%
6,000
– –
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$291K 0.1%
3,040
– –
PAYX icon
82
Paychex
PAYX
$49B
$291K 0.1%
2,000
– –
EWI icon
83
iShares MSCI Italy ETF
EWI
$707M
$288K 0.1%
5,973
-8,583
-59% -$413K
STZ icon
84
Constellation Brands
STZ
$26.7B
$281K 0.09%
1,730
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$657B
$279K 0.09%
450
-30
-6% -$18.6K
COP icon
86
ConocoPhillips
COP
$124B
$252K 0.08%
2,809
– –
VV icon
87
Vanguard Large-Cap ETF
VV
$44.1B
$249K 0.08%
874
-160
-15% -$45.6K
SYK icon
88
Stryker
SYK
$149B
$231K 0.08%
585
– –
NVDA icon
89
NVIDIA
NVDA
$4.16T
$228K 0.08%
+1,443
New +$228K
TFC icon
90
Truist Financial
TFC
$59.9B
$219K 0.07%
5,084
-2
-0% -$86
NHI icon
91
National Health Investors
NHI
$3.67B
$217K 0.07%
3,100
– –
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$213K 0.07%
4,866
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$203K 0.07%
+4,112
New +$203K
EPOL icon
94
iShares MSCI Poland ETF
EPOL
$438M
– –
-12,241
Closed -$343K
ORCL icon
95
Oracle
ORCL
$633B
– –
-5,072
Closed -$709K
PEP icon
96
PepsiCo
PEP
$206B
– –
-1,485
Closed -$223K
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,690
Closed -$1.23M
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