Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
+$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.4M |
| 3 |
Toro Company
TTC
|
+$20.7M |
| 4 |
PepsiCo
PEP
|
+$19.7M |
| 5 |
Lockheed Martin
LMT
|
+$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$26.9M |
| 2 |
Wells Fargo
WFC
|
+$20.2M |
| 3 |
Centene
CNC
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$16.5M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Portland General Electric
POR
$4.66B
| – | – |
-17,780
| Closed | -$812K |
|
952
Public Storage
PSA
$51.3B
| – | – |
-16,780
| Closed | -$3.5M |
|
953
The RMR Group
RMR
$288M
| – | – |
-14,310
| Closed | -$696K |
|
954
SpartanNash
SPTN
$897M
| – | – |
-60,328
| Closed | -$1.57M |
|
955
TEGNA Inc
TGNA
$3.39B
| – | – |
-79,269
| Closed | -$1.14M |
|
956
Taylor Morrison
TMHC
$6.88B
| – | – |
-12,265
| Closed | -$294K |
|
957
Titan Pharmaceuticals
TTNP
$5.71M
| – | – |
-19
| Closed | -$130K |
|
958
United Security Bancshares
UBFO
$165M
| – | – |
-10,859
| Closed | -$100K |
|
959
Ulta Beauty
ULTA
$23.1B
| – | – |
-10,816
| Closed | -$3.11M |
|
960
United Natural Foods
UNFI
$1.77B
| – | – |
-76,760
| Closed | -$2.82M |
|
961
Unum
UNM
$12.8B
| – | – |
-15,720
| Closed | -$733K |
|
962
Cheesecake Factory
CAKE
$2.82B
| – | – |
-17,203
| Closed | -$865K |
|
963
Pathward Financial
CASH
$1.72B
| – | – |
-21,330
| Closed | -$633K |
|
964
Choice Hotels
CHH
$5.22B
| – | – |
-3,330
| Closed | -$214K |
|
965
Nu Skin
NUS
$596M
| – | – |
-11,400
| Closed | -$716K |
|
966
CSX Corp
CSX
$60.5B
| – | – |
-75,900
| Closed | -$1.38M |
|
967
CoreCivic
CXW
$2.26B
| – | – |
-78,530
| Closed | -$2.17M |
|
968
Community Health Systems
CYH
$412M
| – | – |
-32,200
| Closed | -$321K |
|
969
Cytokinetics
CYTK
$6.12B
| – | – |
-32,464
| Closed | -$393K |
|
970
Danaher
DHR
$136B
| – | – |
-63,303
| Closed | -$4.74M |
|
971
Digital Realty Trust
DLR
$59.2B
| – | – |
-2,840
| Closed | -$321K |
|
972
DNOW Inc
DNOW
$1.6B
| – | – |
-75,600
| Closed | -$1.22M |
|
973
DTE Energy
DTE
$28.4B
| – | – |
-31,702
| Closed | -$2.85M |
|
974
DXC Technology
DXC
$2.51B
| – | – |
-5,301
| Closed | -$352K |
|
975
DXP Enterprises
DXPE
$1.85B
| – | – |
-33,041
| Closed | -$1.14M |
|