Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$5.88B
(+0.65%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
184
Reduced
371
Closed
223
Top Buys
| 1 |
Visa
V
|
$48.4M |
| 2 |
AbbVie
ABBV
|
$47M |
| 3 |
Cencora
COR
|
$42.6M |
| 4 |
Intel
INTC
|
$41M |
| 5 |
Southwest Airlines
LUV
|
$38.7M |
Top Sells
| 1 |
IBM
IBM
|
$46.3M |
| 2 |
Palo Alto Networks
PANW
|
$43.1M |
| 3 |
EOG Resources
EOG
|
$34.6M |
| 4 |
Verizon
VZ
|
$33.8M |
| 5 |
Advance Auto Parts
AAP
|
$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $218M | 3.71% | 1,750,387 -49,717 | -3% | -$6.19M |
|
2
Johnson & Johnson
JNJ
$427B
| $78.3M | 1.33% | 778,450 -8,380 | -1% | -$843K |
|
3
Amgen
AMGN
$155B
| $75.3M | 1.28% | 471,217 +334 | +0.1% | +$53.4K |
|
4
Gilead Sciences
GILD
$140B
| $72.6M | 1.24% | 740,100 +9,050 | +1% | +$888K |
|
5
Walt Disney
DIS
$213B
| $71.2M | 1.21% | 678,680 -70,890 | -9% | -$7.44M |
|
6
Microsoft
MSFT
$3.77T
| $69M | 1.18% | 1,698,316 +19,810 | +1% | +$805K |
|
7
Exxon Mobil
XOM
$487B
| $65.4M | 1.11% | 769,579 +4,540 | +0.6% | +$386K |
|
8
Amazon
AMZN
$2.44T
| $64.2M | 1.09% | 172,559 +11,594 | +7% | +$4.31M |
|
9
Merck
MRK
$210B
| $63.1M | 1.07% | 1,098,320 +15,820 | +1% | +$909K |
|
10
Kroger
KR
$44.9B
| $61.9M | 1.05% | 807,670 -57,180 | -7% | -$4.38M |
|
|
11
AbbVie
ABBV
$372B
| $59.3M | 1.01% | 1,012,350 +803,360 | +384% | +$47M |
|
12
Union Pacific
UNP
$133B
| $58.6M | 1% | 540,799 +29,609 | +6% | +$3.21M |
|
13
Electronic Arts
EA
$43B
| $58.4M | 0.99% | 992,688 -127,330 | -11% | -$7.49M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $58.3M | 0.99% | 505,701 +11,423 | +2% | +$1.32M |
|
|
15
Intel
INTC
$107B
| $57.8M | 0.98% | 1,848,329 +1,312,669 | +245% | +$41M |
|
|
16
Visa
V
$683B
| $57.1M | 0.97% | 873,192 +739,430 | +553% | +$48.4M |
|
17
Boeing
BA
$177B
| $55.3M | 0.94% | 368,763 -27,680 | -7% | -$4.15M |
|
18
Mastercard
MA
$538B
| $53.6M | 0.91% | 619,996 -51,930 | -8% | -$4.49M |
|
19
Pfizer
PFE
$141B
| $53.4M | 0.91% | 1,534,885 -80,750 | -5% | -$2.81M |
|
20
McKesson
MCK
$85.4B
| $51.5M | 0.88% | 227,469 +8,347 | +4% | +$1.89M |
|
21
Costco
COST
$418B
| $50.3M | 0.86% | 331,994 -71,625 | -18% | -$10.9M |
|
22
Cardinal Health
CAH
$35.5B
| $47.3M | 0.81% | 523,954 +40,420 | +8% | +$3.65M |
|
23
PepsiCo
PEP
$204B
| $46.7M | 0.8% | 488,791 -236,539 | -33% | -$22.6M |
|
24
Biogen
BIIB
$19.4B
| $46.7M | 0.8% | 110,683 +13,466 | +14% | +$5.69M |
|
25
Valero Energy
VLO
$47.2B
| $45.1M | 0.77% | 709,050 -14,990 | -2% | -$954K |
|