JRWL

Joseph R. Weiss LLC Portfolio holdings

AUM $5.97M
This Quarter Return
-0.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
Cap. Flow
-$8.74M
Cap. Flow %
-19.37%
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
–
Reduced
1
Closed
7

Top Buys

1
KHC icon
Kraft Heinz
KHC
$12.6M
2
GIS icon
General Mills
GIS
$2.21M
3
K icon
Kellanova
K
$1.75M

Top Sells

1
LEN.B icon
Lennar Class B
LEN.B
$10M
2
SRG
Seritage Growth Properties
SRG
$5.33M
3
GGG icon
Graco
GGG
$4.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.68M
5
WLH
WILLIAM LYON HOMES
WLH
$1.65M

Sector Composition

1 Consumer Staples 36.62%
2 Consumer Discretionary 29.62%
3 Financials 23.1%
4 Industrials 10.67%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
1
NVR
NVR
$22.5B
$13.4M 13.37%
4,500
– –
KHC icon
2
Kraft Heinz
KHC
$30.9B
$12.6M 12.57%
+200,000
New +$12.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.67M 7.67%
41,100
-9,000
-18% -$1.68M
FAST icon
4
Fastenal
FAST
$56.5B
$4.81M 4.81%
100,000
– –
USB icon
5
US Bancorp
USB
$74.7B
$2.75M 2.75%
55,000
– –
GIS icon
6
General Mills
GIS
$26.4B
$2.21M 2.21%
+50,000
New +$2.21M
K icon
7
Kellanova
K
$27.4B
$1.75M 1.75%
+25,000
New +$1.75M
AAPL icon
8
Apple
AAPL
$3.37T
– –
0
– –
BAC icon
9
Bank of America
BAC
$372B
– –
-10,000
Closed -$300K
BHC icon
10
Bausch Health
BHC
$2.85B
– –
0
– –
C icon
11
Citigroup
C
$172B
– –
-10,000
Closed -$675K
GGG icon
12
Graco
GGG
$14B
– –
-100,000
Closed -$4.57M
JPM icon
13
JPMorgan Chase
JPM
$817B
– –
0
– –
LEN.B icon
14
Lennar Class B
LEN.B
$32.8B
– –
-210,000
Closed -$10M
SRG
15
Seritage Growth Properties
SRG
$206M
– –
-150,000
Closed -$5.33M
TFC icon
16
Truist Financial
TFC
$59.1B
– –
-20,000
Closed -$1.04M
WFC icon
17
Wells Fargo
WFC
$260B
– –
0
– –
WLH
18
DELISTED
WILLIAM LYON HOMES
WLH
– –
-60,000
Closed -$1.65M