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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
-1.91%
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
$382M
AUM Growth
-$16.8M
Cap. Flow
-$5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
73.26%
Holding
97
New
1
Increased
15
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$724K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$509K
3
SYK icon
Stryker
SYK
+$217K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$110K
5
OMC icon
Omnicom Group
OMC
+$54.5K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
APTV icon
Aptiv
APTV
+$1.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$498K
4
CBRE icon
CBRE Group
CBRE
+$242K
5
PHM icon
Pultegroup
PHM
+$225K

Sector Composition

Rank Sector Weight
1 Financials 53.53%
2 Healthcare 10.3%
3 Consumer Staples 8.56%
4 Technology 5.45%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.4B
$310K 0.08%
13,193
– –
BP icon
77
BP
BP
$116B
$309K 0.08%
10,446
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$308K 0.08%
523
-4
-0.8% -$2.37K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$304K 0.08%
6,000
– –
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$303K 0.08%
2,094
+152
+8% +$23.6K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$286K 0.07%
4,980
– –
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$281K 0.07%
3,040
– –
PAYX icon
83
Paychex
PAYX
$41.6B
$280K 0.07%
2,000
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$279K 0.07%
1,034
– –
COP icon
85
ConocoPhillips
COP
$147B
$279K 0.07%
2,809
– –
DUK icon
86
Duke Energy
DUK
$97.8B
$269K 0.07%
2,500
– –
EPOL icon
87
iShares MSCI Poland ETF
EPOL
$700M
$255K 0.07%
12,241
– –
PEP icon
88
PepsiCo
PEP
$190B
$233K 0.06%
1,532
+47
+3% +$7.7K
NVDA icon
89
NVIDIA
NVDA
$4.86T
$227K 0.06%
1,693
-107
-6% -$14.7K
TFC icon
90
Truist Financial
TFC
$63.3B
$221K 0.06%
5,086
– –
NHI icon
91
National Health Investors
NHI
$3.72B
$215K 0.06%
3,100
– –
SYK icon
92
Stryker
SYK
$125B
$211K 0.06%
+585
New +$217K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$208K 0.05%
355
– –
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$201K 0.05%
4,866
– –
APTV icon
95
Aptiv
APTV
$12B
– –
-14,020
Closed -$1.01M
GPK icon
96
Graphic Packaging
GPK
$3.17B
– –
-7,287
Closed -$216K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,232
Closed -$203K
1 2 3
4

Similar funds

SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Shayne & Jacobs LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Shayne & Jacobs LLC held 97 positions worth $382M, down 4.2% from $399M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Shayne & Jacobs LLC opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shayne & Jacobs LLC's largest Q4 2024 buy was Stryker: 585 shares worth $211K.
  • Shayne & Jacobs LLC added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $724K increase.
  • Shayne & Jacobs LLC's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.15M.
  • Shayne & Jacobs LLC fully exited Aptiv in Q4 2024, selling an estimated $1.01M.
  • Shayne & Jacobs LLC's ten largest holdings make up 73% of its $382M portfolio in Q4 2024.
  • Shayne & Jacobs LLC opened 1 new position and closed 3 in Q4 2024.
  • Shayne & Jacobs LLC's portfolio value fell 4.2% quarter-over-quarter to $382M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2024, filed 5 Feb 2025.