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
$26.1M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M

Top Sells

1
+$12.6M
2
+$7.67M
3
+$2.21M
4
K icon
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 Change
in Stake 		Capital Flow
1
$17.4M 12.65%
7,100
+2,600
2
$5.8M 4.22%
400,000
3
$2.9M 2.11%
55,000
4
– –
0
5
– –
-41,100
6
– –
-50,000
7
– –
-26,625
8
– –
-200,000
9
– –
0