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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
+6.77%
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
$323M
AUM Growth
+$20.5M
Cap. Flow
+$1.86M
Cap. Flow %
0.58%
Top 10 Hldgs %
65.68%
Holding
96
New
3
Increased
9
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.33M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$444K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$436K
4
CAT icon
Caterpillar
CAT
+$205K
5
GE icon
GE Aerospace
GE
+$193K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$198K
3
SYY icon
Sysco
SYY
+$122K
4
GS icon
Goldman Sachs
GS
+$88.9K
5
CSCO icon
Cisco
CSCO
+$81.8K

Sector Composition

Rank Sector Weight
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
$66.6B
$347K 0.11%
4,860
– –
AGZ icon
77
iShares Agency Bond ETF
AGZ
$564M
$335K 0.1%
3,035
– –
EWI icon
78
iShares MSCI Italy ETF
EWI
$1.01B
$310K 0.1%
5,973
– –
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$306K 0.09%
6,000
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$301K 0.09%
450
– –
CSCO icon
81
Cisco
CSCO
$457B
$294K 0.09%
4,300
-1,200
-22% -$81.8K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$293K 0.09%
3,040
– –
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$15.9B
$281K 0.09%
3,000
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$269K 0.08%
874
– –
COP icon
85
ConocoPhillips
COP
$147B
$266K 0.08%
2,809
– –
PAYX icon
86
Paychex
PAYX
$41.6B
$254K 0.08%
2,000
– –
NVDA icon
87
NVIDIA
NVDA
$4.86T
$251K 0.08%
1,343
-100
-7% -$17.4K
STZ icon
88
Constellation Brands
STZ
$22.2B
$249K 0.08%
1,850
+120
+7% +$19.1K
NHI icon
89
National Health Investors
NHI
$3.72B
$246K 0.08%
3,100
– –
TFC icon
90
Truist Financial
TFC
$63.3B
$232K 0.07%
5,084
– –
CAT icon
91
Caterpillar
CAT
$375B
$229K 0.07%
+480
New +$205K
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$226K 0.07%
4,866
– –
SYK icon
93
Stryker
SYK
$125B
$216K 0.07%
585
– –
GE icon
94
GE Aerospace
GE
$374B
$213K 0.07%
+707
New +$193K
ABBV icon
95
AbbVie
ABBV
$443B
$210K 0.07%
+907
New +$185K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$210K 0.06%
3,872
-240
-6% -$12.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Shayne & Jacobs LLC held 96 positions worth $323M, up 6.8% from $303M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Shayne & Jacobs LLC opened 3 new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

  • Shayne & Jacobs LLC's largest Q3 2025 buy was Caterpillar: 480 shares worth $229K.
  • Shayne & Jacobs LLC added most to Robert Half in Q3 2025, an estimated $1.33M increase.
  • Shayne & Jacobs LLC's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $285K.
  • Shayne & Jacobs LLC's ten largest holdings make up 66% of its $323M portfolio in Q3 2025.
  • Shayne & Jacobs LLC opened 3 new positions and closed 0 in Q3 2025.
  • Shayne & Jacobs LLC's portfolio value rose 6.8% quarter-over-quarter to $323M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2025, filed 5 Nov 2025.