JVBC

J.V. Bruni & Co Portfolio holdings

AUM $950M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$994K
2 +$860K
3 +$563K
4
WFC icon
Wells Fargo
WFC
+$554K
5
KMI icon
Kinder Morgan
KMI
+$389K

Top Sells

1 +$9.23M
2 +$2.08M
3 +$422K
4
AMT icon
American Tower
AMT
+$341K
5
VTR icon
Ventas
VTR
+$209K

Sector Composition

1 Financials 40.61%
2 Real Estate 22.16%
3 Consumer Discretionary 10.68%
4 Technology 6.43%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$554K 0.1%
+10,000