Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$8.15B
(+13%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
128
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
$87.4M |
| 2 |
DuPont de Nemours
DD
|
$58.8M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Gilead Sciences
GILD
|
$46.4M |
| 5 |
Ford
F
|
$38.4M |
Top Sells
| 1 |
Boeing
BA
|
$75.5M |
| 2 |
TJX Companies
TJX
|
$53.3M |
| 3 |
Intuit
INTU
|
$38.1M |
| 4 |
Costco
COST
|
$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $263M | 3.23% | 1,893,601 +361,453 | +24% | +$50.3M |
|
2
Amazon
AMZN
$2.44T
| $218M | 2.67% | 125,318 +15,796 | +14% | +$27.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 2.59% | 173,022 +7,639 | +5% | +$9.31M |
|
4
Mastercard
MA
$538B
| $127M | 1.56% | 468,103 +47,726 | +11% | +$13M |
|
5
Apple
AAPL
$3.45T
| $103M | 1.26% | 460,004 +30,518 | +7% | +$6.84M |
|
6
Starbucks
SBUX
$100B
| $98M | 1.2% | 1,107,828 +54,658 | +5% | +$4.83M |
|
|
7
Qualcomm
QCOM
$173B
| $87.4M | 1.07% | +1,146,127 | New | +$87.4M |
|
8
HP
HPQ
$26.7B
| $75.2M | 0.92% | 3,972,077 +1,416,598 | +55% | +$26.8M |
|
9
Biogen
BIIB
$19.4B
| $71.9M | 0.88% | 308,839 +133,022 | +76% | +$31M |
|
|
10
Gilead Sciences
GILD
$140B
| $71M | 0.87% | 1,120,220 +731,855 | +188% | +$46.4M |
|
11
Humana
HUM
$36.5B
| $67.5M | 0.83% | 263,951 +61,312 | +30% | +$15.7M |
|
|
12
DuPont de Nemours
DD
$32.2B
| $65.9M | 0.81% | 924,603 +825,123 | +829% | +$58.8M |
|
13
Kimberly-Clark
KMB
$42.8B
| $64.6M | 0.79% | 454,557 +172,547 | +61% | +$24.5M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $63.9M | 0.78% | 1,260,601 +99,756 | +9% | +$5.06M |
|
|
15
Ford
F
$46.8B
| $63.3M | 0.78% | 6,912,855 +4,196,289 | +154% | +$38.4M |
|
16
Sysco
SYY
$38.5B
| $62.7M | 0.77% | 790,261 +153,390 | +24% | +$12.2M |
|
17
Allstate
ALL
$53.6B
| $62.7M | 0.77% | 577,314 +79,118 | +16% | +$8.6M |
|
18
Coca-Cola
KO
$297B
| $61.1M | 0.75% | 1,122,084 +45,004 | +4% | +$2.45M |
|
19
Valero Energy
VLO
$47.2B
| $56.7M | 0.7% | 664,731 +117,465 | +21% | +$10M |
|
20
Cable One
CABO
$909M
| $56.2M | 0.69% | 44,804 +3,771 | +9% | +$4.73M |
|
21
Yum! Brands
YUM
$40.8B
| $56M | 0.69% | 493,875 +68,893 | +16% | +$7.81M |
|
22
Phillips 66
PSX
$54B
| $55.1M | 0.68% | 538,010 +105,942 | +25% | +$10.8M |
|
23
American Tower
AMT
$95.5B
| $53.6M | 0.66% | 242,480 +116,480 | +92% | +$25.8M |
|
24
SBA Communications
SBAC
$22B
| $53.4M | 0.66% | 221,508 +23,069 | +12% | +$5.56M |
|
25
McKesson
MCK
$85.4B
| $53M | 0.65% | 387,509 +79,359 | +26% | +$10.8M |
|