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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
+12.59%
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
$399M
AUM Growth
+$38.4M
Cap. Flow
-$3.96M
Cap. Flow %
-0.99%
Top 10 Hldgs %
73.24%
Holding
102
New
4
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$713K
2
AGCO icon
AGCO
AGCO
+$624K
3
RHI icon
Robert Half
RHI
+$593K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$573K
5
DIS icon
Walt Disney
DIS
+$286K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
2
CARR icon
Carrier Global
CARR
+$680K
3
WMT icon
Walmart Inc
WMT
+$556K
4
DJCO icon
Daily Journal
DJCO
+$545K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$515K

Sector Composition

Rank Sector Weight
1 Financials 51.35%
2 Healthcare 12.62%
3 Consumer Staples 8.34%
4 Technology 5.52%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$315K 0.08%
1,942
+142
+8% +$22.6K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$314K 0.08%
4,980
– –
RF icon
78
Regions Financial
RF
$26.4B
$308K 0.08%
13,193
– –
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$306K 0.08%
6,000
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$304K 0.08%
527
-6
-1% -$3.34K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$298K 0.07%
3,040
– –
EPOL icon
82
iShares MSCI Poland ETF
EPOL
$700M
$297K 0.07%
12,241
– –
COP icon
83
ConocoPhillips
COP
$147B
$296K 0.07%
2,809
– –
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.9B
$294K 0.07%
3,000
– –
CSCO icon
85
Cisco
CSCO
$457B
$293K 0.07%
5,500
– –
DUK icon
86
Duke Energy
DUK
$97.8B
$288K 0.07%
2,500
– –
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$272K 0.07%
1,034
– –
PAYX icon
88
Paychex
PAYX
$41.6B
$268K 0.07%
2,000
– –
NHI icon
89
National Health Investors
NHI
$3.72B
$261K 0.07%
3,100
– –
PEP icon
90
PepsiCo
PEP
$190B
$253K 0.06%
1,485
– –
NVDA icon
91
NVIDIA
NVDA
$4.86T
$219K 0.05%
1,800
-150
-8% -$17.7K
TFC icon
92
Truist Financial
TFC
$63.3B
$218K 0.05%
+5,086
New +$215K
GPK icon
93
Graphic Packaging
GPK
$3.17B
$216K 0.05%
+7,287
New +$207K
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$204K 0.05%
4,866
– –
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$203K 0.05%
+355
New +$183K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$203K 0.05%
+4,232
New +$188K
CARR icon
97
Carrier Global
CARR
$51B
– –
-10,779
Closed -$680K
CVS icon
98
CVS Health
CVS
$133B
– –
-6,122
Closed -$362K
FMC icon
99
FMC
FMC
$1.34B
– –
-4,120
Closed -$237K
MIN
100
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-37,186
Closed -$98.9K
1 2 3
4
5

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NL
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FIM
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SG
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BCM
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Shayne & Jacobs LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Shayne & Jacobs LLC held 102 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shayne & Jacobs LLC's Q3 2024 filing shows 4 new, 21 increased, 17 reduced and 6 closed positions. Its largest new stake was Truist Financial: 5,086 shares worth $218K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shayne & Jacobs LLC's largest Q3 2024 buy was Truist Financial: 5,086 shares worth $218K.
  • Shayne & Jacobs LLC added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $713K increase.
  • Shayne & Jacobs LLC's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.55M.
  • Shayne & Jacobs LLC fully exited Carrier Global in Q3 2024, selling an estimated $680K.
  • Shayne & Jacobs LLC's ten largest holdings make up 73% of its $399M portfolio in Q3 2024.
  • Shayne & Jacobs LLC opened 4 new positions and closed 6 in Q3 2024.
  • Shayne & Jacobs LLC's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2024, filed 23 Oct 2024.