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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
+$35.7M
Cap. Flow %
54.59%
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
The Kraft Heinz Company
KHC
+$4.28M
4
TFC icon
Truist Financial
TFC
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.43%
2 Financials 47.32%
3 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
$1.11T
$20.9M 31.94%
3,838,200
+17,800
+0.5% +$3.59M
GS icon
2
Goldman Sachs
GS
$284B
$17.3M 26.45%
+90,000
New +$17.4M
BAC icon
3
Bank of America
BAC
$416B
$11.3M 17.31%
+410,000
New +$11.6M
WFC icon
4
CALL
Wells Fargo
WFC
$271B
$8.04M 12.3%
5,594,000
-160,000
-3% -$7.87M
KHC icon
5
The Kraft Heinz Company
KHC
$29.3B
$3.43M 5.25%
+105,000
New +$4.28M
TFC icon
6
Truist Financial
TFC
$61.6B
$2.33M 3.56%
+50,000
New +$2.44M
JPM icon
7
CALL
JPMorgan Chase
JPM
$937B
$1.09M 1.67%
167,500
-2,500
-1% -$258K
USB icon
8
CALL
US Bancorp
USB
$96.9B
$933K 1.43%
209,100
– –
KHC icon
9
CALL
The Kraft Heinz Company
KHC
$29.3B
$29K 0.04%
55,000
– –
AAPL icon
10
CALL
Apple
AAPL
$4.84T
$27K 0.04%
8,800
-1,853,200
-100% -$78.6M

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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 deployed $35.7M of net new capital in Q1 2019, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Goldman Sachs: 90,000 shares worth $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.