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JVBC

J.V. Bruni & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 38.56%
This Fund
S&P 500
This Quarter Est. Return
+24.4%
1 Year Est. Return
+38.56%
3 Year Est. Return
+97.94%
5 Year Est. Return
+123.82%
10 Year Est. Return
+385.21%
AUM
$1.1B
AUM Growth
+$138M
Cap. Flow
+$7.69M
Cap. Flow %
0.7%
Top 10 Hldgs %
59.14%
Holding
33
New
2
Increased
6
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$24.6M
2
ARES icon
Ares Management
ARES
+$22.6M
3
DELL icon
Dell
DELL
+$15.3M
4
RKT icon
Rocket Companies
RKT
+$11.5M
5
AER icon
AerCap
AER
+$9.18M

Top Sells

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$36.3M
2
MTZ icon
MasTec
MTZ
+$13.2M
3
AES icon
AES
AES
+$12.3M
4
AMG icon
Affiliated Managers Group
AMG
+$12.3M
5
PRIM icon
Primoris Services
PRIM
+$7.39M

Sector Composition

Rank Sector Weight
1 Financials 54.57%
2 Technology 13.98%
3 Industrials 8.54%
4 Real Estate 6.49%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$44.4B
$12.9M 1.18%
66,918
-432
-0.6% -$75.3K
BAM icon
27
Brookfield Asset Management
BAM
$73.2B
$12.1M 1.11%
270,666
-3,520
-1% -$166K
MTZ icon
28
MasTec
MTZ
$17.9B
$6.71M 0.61%
16,125
-34,520
-68% -$13.2M
SPG icon
29
Simon Property Group
SPG
$66B
$5.53M 0.51%
24,746
-1,729
-7% -$356K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$907K 0.08%
1,812
-32
-2% -$15.4K
BLDP
31
Ballard Power Systems
BLDP
$639M
$505K 0.05%
129,818
-4,547
-3% -$18.5K
BNT
32
Brookfield Wealth Solutions
BNT
$11.1B
$291K 0.03%
6,828
-177
-3% -$7.93K
AES icon
33
AES
AES
$10.6B
$246K 0.02%
16,750
-847,235
-98% -$12.3M
1
2

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J.V. Bruni & Co's Q2 2026 Portfolio in Review

As of Q2 2026, J.V. Bruni & Co held 33 positions worth $1.1B, up 14% from $958M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

J.V. Bruni & Co's Q2 2026 filing shows 2 new, 6 increased and 25 reduced positions. Its largest new stake was Blackstone: 204,937 shares worth $24.1M. The largest sale was Taylor Morrison, an estimated $36.3M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

  • J.V. Bruni & Co's largest Q2 2026 buy was Blackstone: 204,937 shares worth $24.1M.
  • J.V. Bruni & Co added most to Dell in Q2 2026, an estimated $15.3M increase.
  • J.V. Bruni & Co's biggest Q2 2026 reduction was Taylor Morrison, cutting an estimated $36.3M.
  • J.V. Bruni & Co's ten largest holdings make up 59% of its $1.1B portfolio in Q2 2026.
  • J.V. Bruni & Co opened 2 new positions and closed 0 in Q2 2026.
  • J.V. Bruni & Co's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on J.V. Bruni & Co's 13F filing for Q2 2026, filed 10 Aug 2026.