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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
+3.35%
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
$330M
AUM Growth
+$7.31M
Cap. Flow
-$1.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
65.47%
Holding
97
New
1
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.14M
2
RHI icon
Robert Half
RHI
+$697K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7K
5
AMCR icon
Amcor
AMCR
+$6.23K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$825K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
SYY icon
Sysco
SYY
+$340K
5
FTI icon
TechnipFMC
FTI
+$303K

Sector Composition

Rank Sector Weight
1 Financials 43.4%
2 Healthcare 15.92%
3 Technology 7.19%
4 Consumer Staples 6.13%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$338K 0.1%
2,882
– –
AGZ icon
77
iShares Agency Bond ETF
AGZ
$558M
$335K 0.1%
3,035
– –
CSCO icon
78
Cisco
CSCO
$457B
$331K 0.1%
4,300
– –
EWI icon
79
iShares MSCI Italy ETF
EWI
$1.01B
$325K 0.1%
5,973
– –
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$306K 0.09%
6,000
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$305K 0.09%
446
-4
-0.9% -$2.72K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$292K 0.09%
3,040
– –
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$15.9B
$286K 0.09%
3,000
– –
CAT icon
84
Caterpillar
CAT
$375B
$276K 0.08%
482
+2
+0.4% +$1.11K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$275K 0.08%
874
– –
COP icon
86
ConocoPhillips
COP
$147B
$263K 0.08%
2,809
– –
STZ icon
87
Constellation Brands
STZ
$22.2B
$255K 0.08%
1,850
– –
TFC icon
88
Truist Financial
TFC
$63.3B
$249K 0.08%
5,054
-30
-0.6% -$1.38K
NHI icon
89
National Health Investors
NHI
$3.72B
$237K 0.07%
3,100
– –
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$234K 0.07%
4,866
– –
PAYX icon
91
Paychex
PAYX
$41.6B
$224K 0.07%
2,000
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$208K 0.06%
3,872
– –
GE icon
93
GE Aerospace
GE
$374B
$208K 0.06%
675
-32
-5% -$9.64K
ABBV icon
94
AbbVie
ABBV
$443B
$207K 0.06%
907
– –
SYK icon
95
Stryker
SYK
$125B
$206K 0.06%
585
– –
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-26,325
Closed -$545K
NVDA icon
97
NVIDIA
NVDA
$4.86T
– –
-1,343
Closed -$251K
1 2 3
4

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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 2025 Portfolio in Review

As of Q4 2025, Shayne & Jacobs LLC held 97 positions worth $330M, up 2.3% from $323M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. Shayne & Jacobs LLC opened 1 new position and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

  • Shayne & Jacobs LLC's largest Q4 2025 buy was Aptiv: 26,680 shares worth $2.03M.
  • Shayne & Jacobs LLC added most to Robert Half in Q4 2025, an estimated $697K increase.
  • Shayne & Jacobs LLC's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.01M.
  • Shayne & Jacobs LLC fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $545K.
  • Shayne & Jacobs LLC's ten largest holdings make up 65% of its $330M portfolio in Q4 2025.
  • Shayne & Jacobs LLC opened 1 new position and closed 2 in Q4 2025.
  • Shayne & Jacobs LLC's portfolio value rose 2.3% quarter-over-quarter to $330M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2025, filed 27 Jan 2026.