JRWL
Joseph R. Weiss LLC Portfolio holdings
AUM
$5.97M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97M
AUM Growth
–
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.62M |
| 2 |
Occidental Petroleum
OXY
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 60.66% |
| 2 | Energy | 39.34% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$30.8B
| $3.62M | 11.72% |
+130,000
| New | +$3.62M |
|
|
2
Occidental Petroleum
OXY
$47.3B
| $2.35M | 7.6% |
+52,000
| New | +$2.35M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
0
| – | – |
|
4
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
5
US Bancorp
USB
$75.5B
| – | – |
0
| – | – |
|
6
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|