JRWL

Joseph R. Weiss LLC Portfolio holdings

AUM $5.97M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.6M
3
+$4.28M
4
TFC icon
Truist Financial
TFC
+$2.44M

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 Change
in Stake 		Capital Flow
1
$17.3M 50.31%
+90,000
2
$11.3M 32.94%
+410,000
3
$3.43M 9.98%
+105,000
4
$2.33M 6.78%
+50,000
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0