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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
+3.04%
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
$303M
AUM Growth
-$104M
Cap. Flow
-$104M
Cap. Flow %
-34.47%
Top 10 Hldgs %
65.94%
Holding
97
New
3
Increased
10
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.93M
2
AMCR icon
Amcor
AMCR
+$1.18M
3
OMC icon
Omnicom Group
OMC
+$459K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$191K
5
NVDA icon
NVIDIA
NVDA
+$182K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.8M
3
SYY icon
Sysco
SYY
+$11.8M
4
AXP icon
American Express
AXP
+$6.13M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 44.8%
2 Healthcare 14.57%
3 Technology 7.14%
4 Consumer Staples 6.97%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$322K 0.11%
2,110
+16
+0.8% +$2.46K
EWY icon
77
iShares MSCI South Korea ETF
EWY
$21.9B
$314K 0.1%
4,375
-4,986
-53% -$299K
BP icon
78
BP
BP
$116B
$313K 0.1%
10,446
– –
RF icon
79
Regions Financial
RF
$26.4B
$310K 0.1%
13,193
– –
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$306K 0.1%
6,000
– –
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$291K 0.1%
3,040
– –
PAYX icon
82
Paychex
PAYX
$41.6B
$291K 0.1%
2,000
– –
EWI icon
83
iShares MSCI Italy ETF
EWI
$1.01B
$288K 0.1%
5,973
-8,583
-59% -$388K
STZ icon
84
Constellation Brands
STZ
$22.2B
$281K 0.09%
1,730
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$279K 0.09%
450
-30
-6% -$17.2K
COP icon
86
ConocoPhillips
COP
$147B
$252K 0.08%
2,809
– –
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$249K 0.08%
874
-160
-15% -$42.2K
SYK icon
88
Stryker
SYK
$125B
$231K 0.08%
585
– –
NVDA icon
89
NVIDIA
NVDA
$4.86T
$228K 0.08%
+1,443
New +$182K
TFC icon
90
Truist Financial
TFC
$63.3B
$219K 0.07%
5,084
-2
-0% -$78
NHI icon
91
National Health Investors
NHI
$3.72B
$217K 0.07%
3,100
– –
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$213K 0.07%
4,866
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$203K 0.07%
+4,112
New +$191K
EPOL icon
94
iShares MSCI Poland ETF
EPOL
$700M
– –
-12,241
Closed -$343K
ORCL icon
95
Oracle
ORCL
$374B
– –
-5,072
Closed -$709K
PEP icon
96
PepsiCo
PEP
$190B
– –
-1,485
Closed -$223K
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,690
Closed -$1.23M
1 2 3
4

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WIM
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NL
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FIM
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SIC
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SC
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SG
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BCM
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Shayne & Jacobs LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Shayne & Jacobs LLC held 97 positions worth $303M, down 26% from $406M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shayne & Jacobs LLC withdrew a net $104M in Q2 2025, closing 4 positions and reducing 27 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shayne & Jacobs LLC opened a new position in Amcor worth $1.18M.

  • Shayne & Jacobs LLC's largest Q2 2025 buy was Amcor: 25,669 shares worth $1.18M.
  • Shayne & Jacobs LLC added most to Robert Half in Q2 2025, an estimated $1.93M increase.
  • Shayne & Jacobs LLC's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $60.3M.
  • Shayne & Jacobs LLC fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $1.23M.
  • Shayne & Jacobs LLC's ten largest holdings make up 66% of its $303M portfolio in Q2 2025.
  • Shayne & Jacobs LLC opened 3 new positions and closed 4 in Q2 2025.
  • Shayne & Jacobs LLC's portfolio value fell 26% quarter-over-quarter to $303M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2025, filed 24 Jul 2025.