We are live on ! Find out more
JRWL

Joseph R. Weiss LLC Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
+$4.11M
Cap. Flow
-$47.5M
Cap. Flow %
-72.67%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$17.4M
2
BAC icon
Bank of America
BAC
+$11.6M
3
KHC icon
Kraft Heinz
KHC
+$4.28M
4
TFC icon
Truist Financial
TFC
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 47.32%
2 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.9M 31.94%
3,838,200
+17,800
+0.5% +$3.59M
GS icon
2
Goldman Sachs
GS
$300B
$17.3M 26.45%
+90,000
New +$17.4M
BAC icon
3
Bank of America
BAC
$435B
$11.3M 17.31%
+410,000
New +$11.6M
WFC icon
4
CALL
Wells Fargo
WFC
$261B
$8.04M 12.3%
5,594,000
-160,000
-3% -$7.87M
KHC icon
5
Kraft Heinz
KHC
$30.7B
$3.43M 5.25%
+105,000
New +$4.28M
TFC icon
6
Truist Financial
TFC
$63.3B
$2.33M 3.56%
+50,000
New +$2.44M
JPM icon
7
CALL
JPMorgan Chase
JPM
$935B
$1.09M 1.67%
167,500
-2,500
-1% -$258K
USB icon
8
CALL
US Bancorp
USB
$98.2B
$933K 1.43%
209,100
– –
KHC icon
9
CALL
Kraft Heinz
KHC
$30.7B
$29K 0.04%
55,000
– –
AAPL icon
10
CALL
Apple
AAPL
$4.54T
$27K 0.04%
8,800
-1,853,200
-100% -$78.6M

Similar funds

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return

Joseph R. Weiss LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Joseph R. Weiss LLC held 10 positions worth $65.3M, up 6.7% from $61.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joseph R. Weiss LLC withdrew a net $47.5M in Q1 2019, reducing 3 holdings.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 0% a quarter earlier, followed by Consumer Staples.

Against the trend, Joseph R. Weiss LLC opened a new position in Goldman Sachs worth $17.3M.

  • Joseph R. Weiss LLC's largest Q1 2019 buy was Goldman Sachs: 90,000 shares worth $17.3M.
  • Joseph R. Weiss LLC's ten largest holdings make up 100% of its $65.3M portfolio in Q1 2019.
  • Joseph R. Weiss LLC opened 4 new positions and closed 0 in Q1 2019.
  • Joseph R. Weiss LLC's portfolio value rose 6.7% quarter-over-quarter to $65.3M.

Based on Joseph R. Weiss LLC's 13F filing for Q1 2019, filed 9 May 2019.