JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+2.16%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$581M
AUM Growth
+$581M
(+2.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
31
New
1
Increased
21
Reduced
8
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$5.22M |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$4.98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.93M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.56M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$756K |
Top Sells
| 1 |
Kroger
KR
|
$9.05M |
| 2 |
TJX Companies
TJX
|
$4.35M |
| 3 |
Radian Group
RDN
|
$3.91M |
| 4 |
Johnson & Johnson
JNJ
|
$41.7K |
| 5 |
Canadian National Railway
CNI
|
$41.5K |
Sector Composition
| 1 | Financials | 39.37% |
| 2 | Industrials | 13.16% |
| 3 | Energy | 12.73% |
| 4 | Healthcare | 6.84% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $3.17M | 0.55% |
39,187
+278
| +0.7% | +$22.5K |
|
27
Exxon Mobil
XOM
$487B
| $2.52M | 0.43% |
29,696
-114
| -0.4% | -$9.69K |
|
|
ACAS
28
DELISTED
American Capital Ltd
ACAS
| $1.91M | 0.33% |
128,825
-466
| -0.4% | -$6.89K |
|
29
Vanguard Total Bond Market
BND
$134B
| $455K | 0.08% |
5,460
| – | – |
|
30
BHP
BHP
$142B
| $446K | 0.08% |
9,598
-150
| -2% | -$6.97K |
|
31
Schlumberger
SLB
$55B
| $250K | 0.04% |
+3,000
| New | +$250K |
|