JVBC

J.V. Bruni & Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.78M
3
+$2.09M
4
TSM icon
TSMC
TSM
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$946K

Top Sells

1
+$11.4M
2
+$764K
3
+$155K
4
PH icon
Parker-Hannifin
PH
+$154K
5
KR icon
Kroger
KR
+$149K

Sector Composition

1 Financials 36.19%
2 Industrials 13.45%
3 Technology 11.21%
4 Energy 11.14%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.47%
101,088
-1,109
27
$3.83M 0.79%
44,194
-575
28
$2.65M 0.55%
30,781
-440
29
$2.63M 0.54%
+422,786
30
$1.79M 0.37%
130,391
-519
31
$791K 0.16%
8,658
-204
32
$442K 0.09%
5,460
33
– –
-1,626,032
1
2