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
$34.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.3M
3
+$3.43M
4
TFC icon
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 Change
in Stake 		Capital Flow
1
$17.3M 26.45%
+90,000
2
$11.3M 17.31%
+410,000
3
$3.43M 5.25%
+105,000
4
$2.33M 3.56%
+50,000
5
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0
6
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0
7
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0
8
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0
9
– –
0