JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+2.66%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$533M
AUM Growth
+$533M
(+2.3%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
32
New
–
Increased
15
Reduced
14
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$5.12M |
| 2 |
Kinder Morgan
KMI
|
$4.04M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.7M |
| 4 |
NOV
NOV
|
$2.54M |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$626K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$5.4M |
| 2 |
Intel
INTC
|
$2.28M |
| 3 |
Illinois Tool Works
ITW
|
$2.02M |
| 4 |
Helmerich & Payne
HP
|
$2M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Sector Composition
| 1 | Financials | 36.51% |
| 2 | Energy | 13.18% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 11.63% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Parker-Hannifin
PH
$95B
| $3.21M | 0.6% |
26,833
-45,120
| -63% | -$5.4M |
|
27
Exxon Mobil
XOM
$489B
| $3M | 0.56% |
30,671
-610
| -2% | -$59.6K |
|
|
ACAS
28
DELISTED
American Capital Ltd
ACAS
| $2.03M | 0.38% |
128,652
-1,574
| -1% | -$24.9K |
|
|
29
Illinois Tool Works
ITW
$76.4B
| $1.79M | 0.34% |
22,028
-24,808
| -53% | -$2.02M |
|
30
United Parcel Service
UPS
$72.2B
| $864K | 0.16% |
8,876
| – | – |
|
31
McDonald's
MCD
$225B
| $597K | 0.11% |
6,088
| – | – |
|
32
Vanguard Total Bond Market
BND
$133B
| $443K | 0.08% |
5,460
| – | – |
|