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SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $337M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+19.04%
3 Year Est. Return
+73.41%
5 Year Est. Return
+101.9%
10 Year Est. Return
+343.88%
AUM
$337M
AUM Growth
+$13.6M
Cap. Flow
-$5.11M
Cap. Flow %
-1.52%
Top 10 Hldgs %
61.27%
Holding
101
New
7
Increased
13
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.69M
3
THO icon
Thor Industries
THO
+$1.06M
4
VGNT
Versigent PLC
VGNT
+$702K
5
APTV icon
Aptiv
APTV
+$473K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
3
AMAT icon
Applied Materials
AMAT
+$2.31M
4
BNY
Bank of New York Mellon
BNY
+$1.72M
5
GS icon
Goldman Sachs
GS
+$614K

Sector Composition

Rank Sector Weight
1 Financials 39.77%
2 Healthcare 13.86%
3 Miscellaneous 11.56%
4 Technology 8.94%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$415B
$387K 0.11%
2,334
– –
BP icon
77
BP
BP
$117B
$386K 0.11%
10,446
– –
DUK icon
78
Duke Energy
DUK
$91.8B
$365K 0.11%
2,882
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$365K 0.11%
3,780
– –
EWI icon
80
iShares MSCI Italy ETF
EWI
$1.1B
$354K 0.1%
5,973
– –
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$348K 0.1%
7,444
-200
-3% -$9.36K
STT icon
82
State Street
STT
$50.2B
$348K 0.1%
2,053
-2,308
-53% -$356K
AGZ icon
83
iShares Agency Bond ETF
AGZ
$633M
$322K 0.1%
2,945
-90
-3% -$9.84K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$309K 0.09%
3,838
+302
+9% +$23.4K
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$306K 0.09%
6,000
– –
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$14.5B
$303K 0.09%
3,000
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$833B
$297K 0.09%
397
-40
-9% -$29.1K
COP icon
88
ConocoPhillips
COP
$159B
$292K 0.09%
2,809
– –
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$287K 0.09%
3,040
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$285K 0.08%
4,776
+904
+23% +$53.1K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$266K 0.08%
4,866
– –
STZ icon
92
Constellation Brands
STZ
$21B
$257K 0.08%
1,850
– –
ABT icon
93
Abbott
ABT
$177B
$254K 0.08%
2,800
– –
TFC icon
94
Truist Financial
TFC
$59.2B
$252K 0.07%
5,054
– –
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$249K 0.07%
724
– –
NHI icon
96
National Health Investors
NHI
$3.35B
$236K 0.07%
3,100
– –
ABBV icon
97
AbbVie
ABBV
$464B
$228K 0.07%
+907
New +$195K
UNP icon
98
Union Pacific
UNP
$167B
$228K 0.07%
839
– –
GE icon
99
GE Aerospace
GE
$325B
$221K 0.07%
+591
New +$185K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$202K 0.06%
+659
New +$190K
1 2 3
4
5

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Shayne & Jacobs LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Shayne & Jacobs LLC held 101 positions worth $337M, up 4.2% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shayne & Jacobs LLC's Q2 2026 filing shows 7 new, 13 increased and 40 reduced positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 22,510 shares worth $1.7M. The largest sale was Berkshire Hathaway Class A, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Shayne & Jacobs LLC's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 22,510 shares worth $1.7M.
  • Shayne & Jacobs LLC added most to Thor Industries in Q2 2026, an estimated $1.06M increase.
  • Shayne & Jacobs LLC's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $3.61M.
  • Shayne & Jacobs LLC's ten largest holdings make up 61% of its $337M portfolio in Q2 2026.
  • Shayne & Jacobs LLC opened 7 new positions and closed 0 in Q2 2026.
  • Shayne & Jacobs LLC's portfolio value rose 4.2% quarter-over-quarter to $337M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.