JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+0.05%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$527M
AUM Growth
+$527M
(-2%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
32
New
1
Increased
19
Reduced
7
Closed
3
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.66M |
| 2 |
T Rowe Price
TROW
|
$2.45M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.63M |
| 4 |
Radian Group
RDN
|
$440K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$428K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.64M |
| 2 |
Intel
INTC
|
$6.14M |
| 3 |
JPMorgan Chase
JPM
|
$2.4M |
| 4 |
United Parcel Service
UPS
|
$913K |
| 5 |
RTX Corp
RTX
|
$791K |
Sector Composition
| 1 | Financials | 40.61% |
| 2 | Energy | 13.45% |
| 3 | Technology | 9.8% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.85M | 0.54% |
30,310
-10
| -0% | -$941 |
|
|
27
T Rowe Price
TROW
$23.6B
| $2.45M | 0.46% |
+31,211
| New | +$2.45M |
|
|
ACAS
28
DELISTED
American Capital Ltd
ACAS
| $1.82M | 0.35% |
128,757
-1,048
| -0.8% | -$14.8K |
|
29
Vanguard Total Bond Market
BND
$134B
| $447K | 0.08% |
5,460
| – | – |
|
|
30
Intel
INTC
$107B
| – | – |
-198,788
| Closed | -$6.14M |
|
31
McDonald's
MCD
$224B
| – | – |
-6,104
| Closed | -$615K |
|
|
32
United Parcel Service
UPS
$74.1B
| – | – |
-8,892
| Closed | -$913K |
|