JRWL

Joseph R. Weiss LLC Portfolio holdings

AUM $5.97M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10M
3
+$9.99M
4
FAST icon
Fastenal
FAST
+$5.46M
5
SRG
Seritage Growth Properties
SRG
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 44.59%
2 Financials 27.18%
3 Industrials 18.43%
4 Real Estate 9.8%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.61%
+4,500
2
$10M 7.64%
+220,920
3
$9.99M 7.62%
+50,100
4
$5.46M 4.16%
+400,000
5
$5.33M 4.07%
+150,000
6
$4.57M 3.49%
+100,000
7
$2.78M 2.12%
+55,000
8
$1.65M 1.26%
+60,000
9
$1.04M 0.79%
+20,000
10
$675K 0.51%
+10,000
11
$300K 0.23%
+10,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0