JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+6.34%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$484M
AUM Growth
+$484M
(+5.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
33
New
1
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$3.79M |
| 2 |
S
Sprint Corporation
S
|
$2.63M |
| 3 |
Kinder Morgan
KMI
|
$1.98M |
| 4 |
TSMC
TSM
|
$1.17M |
| 5 |
Qualcomm
QCOM
|
$971K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$11.4M |
| 2 |
Illinois Tool Works
ITW
|
$797K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$163K |
| 4 |
Parker-Hannifin
PH
|
$162K |
| 5 |
Kroger
KR
|
$156K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $7.12M | 1.47% |
91,152
-1,000
| -1% | -$78.1K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.83M | 0.79% |
44,194
-575
| -1% | -$49.8K |
|
28
Exxon Mobil
XOM
$487B
| $2.65M | 0.55% |
30,781
-440
| -1% | -$37.9K |
|
|
S
29
DELISTED
Sprint Corporation
S
| $2.63M | 0.54% |
+422,786
| New | +$2.63M |
|
|
ACAS
30
DELISTED
American Capital Ltd
ACAS
| $1.79M | 0.37% |
130,391
-519
| -0.4% | -$7.14K |
|
31
United Parcel Service
UPS
$74.1B
| $791K | 0.16% |
8,658
-204
| -2% | -$18.6K |
|
32
Vanguard Total Bond Market
BND
$134B
| $442K | 0.09% |
5,460
| – | – |
|
|
FON
33
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-1,626,032
| Closed | -$11.4M |
|