JRWL
Joseph R. Weiss LLC Portfolio holdings
AUM
$5.97M
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.1M
AUM Growth
+$26.1M
(-42%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-68.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
NVR
NVR
|
$6.38M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 3 |
General Mills
GIS
|
$2.21M |
| 4 |
Kellanova
K
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 66.67% |
| 2 | Industrials | 22.21% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.6B
| $17.4M | 12.65% |
7,100
+2,600
| +58% | +$6.38M |
|
2
Fastenal
FAST
$56.5B
| $5.8M | 4.22% |
100,000
| – | – |
|
3
US Bancorp
USB
$75.5B
| $2.91M | 2.11% |
55,000
| – | – |
|
4
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-41,100
| Closed | -$7.67M |
|
|
6
General Mills
GIS
$26.4B
| – | – |
-50,000
| Closed | -$2.21M |
|
|
7
Kellanova
K
$27.4B
| – | – |
-25,000
| Closed | -$1.75M |
|
|
8
Kraft Heinz
KHC
$30.8B
| – | – |
-200,000
| Closed | -$12.6M |
|
9
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|