SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $323M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$445K
3
+$438K
4
CAT icon
Caterpillar
CAT
+$229K
5
GE icon
GE Aerospace
GE
+$213K

Top Sells

1
+$296K
2
+$206K
3
+$126K
4
GS icon
Goldman Sachs
GS
+$95.6K
5
CSCO icon
Cisco
CSCO
+$82.1K

Sector Composition

1 Financials 43.62%
2 Healthcare 15.1%
3 Technology 7.22%
4 Consumer Staples 6.83%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$347K 0.11%
4,860
AGZ icon
77
iShares Agency Bond ETF
AGZ
$574M
$335K 0.1%
3,035
EWI icon
78
iShares MSCI Italy ETF
EWI
$694M
$310K 0.1%
5,973
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$306K 0.09%
6,000
IVV icon
80
iShares Core S&P 500 ETF
IVV
$686B
$301K 0.09%
450
CSCO icon
81
Cisco
CSCO
$306B
$294K 0.09%
4,300
-1,200
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$293K 0.09%
3,040
PNFP icon
83
Pinnacle Financial Partners
PNFP
$7.74B
$281K 0.09%
3,000
VV icon
84
Vanguard Large-Cap ETF
VV
$46.4B
$269K 0.08%
874
COP icon
85
ConocoPhillips
COP
$112B
$266K 0.08%
2,809
PAYX icon
86
Paychex
PAYX
$41.5B
$254K 0.08%
2,000
NVDA icon
87
NVIDIA
NVDA
$4.15T
$251K 0.08%
1,343
-100
STZ icon
88
Constellation Brands
STZ
$24.8B
$249K 0.08%
1,850
+120
NHI icon
89
National Health Investors
NHI
$3.66B
$246K 0.08%
3,100
TFC icon
90
Truist Financial
TFC
$63.6B
$232K 0.07%
5,084
CAT icon
91
Caterpillar
CAT
$263B
$229K 0.07%
+480
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$226K 0.07%
4,866
SYK icon
93
Stryker
SYK
$134B
$216K 0.07%
585
GE icon
94
GE Aerospace
GE
$315B
$213K 0.07%
+707
ABBV icon
95
AbbVie
ABBV
$395B
$210K 0.07%
+907
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$210K 0.06%
3,872
-240
1 2 3
4