JRWL
Joseph R. Weiss LLC Portfolio holdings
AUM
$5.97M
This Quarter Return
+5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
–
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$17.3M |
| 2 |
Bank of America
BAC
|
$11.3M |
| 3 |
Kraft Heinz
KHC
|
$3.43M |
| 4 |
Truist Financial
TFC
|
$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 90.02% |
| 2 | Consumer Staples | 9.98% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$221B
| $17.3M | 26.45% |
+90,000
| New | +$17.3M |
|
|
2
Bank of America
BAC
$373B
| $11.3M | 17.31% |
+410,000
| New | +$11.3M |
|
|
3
Kraft Heinz
KHC
$30.8B
| $3.43M | 5.25% |
+105,000
| New | +$3.43M |
|
|
4
Truist Financial
TFC
$59.9B
| $2.33M | 3.56% |
+50,000
| New | +$2.33M |
|
5
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
0
| – | – |
|
7
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
8
US Bancorp
USB
$75.5B
| – | – |
0
| – | – |
|
9
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|