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
$330M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$663K
3
+$15.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9K
5
AMCR icon
Amcor
AMCR
+$6.3K

Top Sells

1
+$1.02M
2
+$832K
3
+$545K
4
SYY icon
Sysco
SYY
+$329K
5
FTI icon
TechnipFMC
FTI
+$320K

Sector Composition

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
DUK icon
76
Duke Energy
DUK
$94.4B
$338K 0.1%
2,882
AGZ icon
77
iShares Agency Bond ETF
AGZ
$574M
$335K 0.1%
3,035
CSCO icon
78
Cisco
CSCO
$309B
$331K 0.1%
4,300
EWI icon
79
iShares MSCI Italy ETF
EWI
$721M
$325K 0.1%
5,973
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.12B
$306K 0.09%
6,000
IVV icon
81
iShares Core S&P 500 ETF
IVV
$763B
$305K 0.09%
446
-4
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
$292K 0.09%
3,040
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$14.3B
$286K 0.09%
3,000
CAT icon
84
Caterpillar
CAT
$308B
$276K 0.08%
482
+2
VV icon
85
Vanguard Large-Cap ETF
VV
$47.8B
$275K 0.08%
874
COP icon
86
ConocoPhillips
COP
$129B
$263K 0.08%
2,809
STZ icon
87
Constellation Brands
STZ
$27.2B
$255K 0.08%
1,850
TFC icon
88
Truist Financial
TFC
$64.9B
$249K 0.08%
5,054
-30
NHI icon
89
National Health Investors
NHI
$3.91B
$237K 0.07%
3,100
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$234K 0.07%
4,866
PAYX icon
91
Paychex
PAYX
$37B
$224K 0.07%
2,000
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$208K 0.06%
3,872
GE icon
93
GE Aerospace
GE
$322B
$208K 0.06%
675
-32
ABBV icon
94
AbbVie
ABBV
$394B
$207K 0.06%
907
SYK icon
95
Stryker
SYK
$141B
$206K 0.06%
585
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-26,325
NVDA icon
97
NVIDIA
NVDA
$4.65T
– –
-1,343
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