Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.64%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
152
Increased
197
Reduced
368
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 2 |
UnitedHealth
UNH
|
$43.4M |
| 3 |
Verizon
VZ
|
$30.7M |
| 4 |
Comcast
CMCSA
|
$29.8M |
| 5 |
Citigroup
C
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.5M |
| 2 |
Apple
AAPL
|
$37.7M |
| 3 |
Johnson & Johnson
JNJ
|
$35.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$27.1M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.3B
| $39.4M | 0.75% |
370,467
-23,660
| -6% | -$2.52M |
|
27
Aon
AON
$80.2B
| $38.2M | 0.73% |
383,580
-78,710
| -17% | -$7.85M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $37.2M | 0.71% |
612,320
+261,060
| +74% | +$15.9M |
|
29
Centene
CNC
$14B
| $37M | 0.7% |
921,462
+214,350
| +30% | +$8.62M |
|
30
Cognizant
CTSH
$34.8B
| $36.3M | 0.69% |
594,210
-56,310
| -9% | -$3.44M |
|
31
Wells Fargo
WFC
$261B
| $35.7M | 0.68% |
634,593
+260,620
| +70% | +$14.7M |
|
32
AutoZone
AZO
$70.7B
| $35.3M | 0.67% |
52,865
-12,922
| -20% | -$8.62M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $33.3M | 0.63% |
381,440
-7,820
| -2% | -$684K |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $32.3M | 0.61% |
349,567
-81,340
| -19% | -$7.51M |
|
35
American Express
AXP
$229B
| $32M | 0.61% |
411,461
-66,190
| -14% | -$5.14M |
|
|
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.8M | 0.61% |
316,686
+8,441
| +3% | +$848K |
|
37
Lockheed Martin
LMT
$106B
| $31.3M | 0.59% |
168,258
+7,160
| +4% | +$1.33M |
|
38
Chevron
CVX
$320B
| $31.1M | 0.59% |
322,536
-12,317
| -4% | -$1.19M |
|
39
Automatic Data Processing
ADP
$122B
| $29.6M | 0.56% |
369,513
+130,153
| +54% | +$10.4M |
|
40
PPG Industries
PPG
$24.8B
| $29.6M | 0.56% |
257,659
-43,071
| -14% | -$4.94M |
|
41
Walmart
WMT
$808B
| $29.3M | 0.56% |
1,238,550
+571,050
| +86% | +$13.5M |
|
42
Coca-Cola
KO
$296B
| $29.1M | 0.55% |
741,440
+226,450
| +44% | +$8.88M |
|
43
Hilton Worldwide
HLT
$65.2B
| $28.6M | 0.54% |
346,355
-33,500
| -9% | -$2.77M |
|
44
Valero Energy
VLO
$48.6B
| $28.3M | 0.54% |
451,930
-257,120
| -36% | -$16.1M |
|
45
Prudential Financial
PRU
$38.1B
| $28.3M | 0.54% |
322,790
-4,140
| -1% | -$362K |
|
46
TJX Companies
TJX
$157B
| $27.8M | 0.53% |
839,232
+100,438
| +14% | +$3.32M |
|
47
Cadence Design Systems
CDNS
$95.3B
| $27.6M | 0.53% |
1,405,994
-77,400
| -5% | -$1.52M |
|
48
Starbucks
SBUX
$99.1B
| $27.6M | 0.52% |
514,620
-277,320
| -35% | -$14.9M |
|
49
General Motors
GM
$55.2B
| $27.5M | 0.52% |
826,230
+1,650
| +0.2% | +$55K |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $27.5M | 0.52% |
244,009
-54,829
| -18% | -$6.17M |
|