JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+16.23%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$551M
AUM Growth
+$551M
(+8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
28
New
–
Increased
20
Reduced
8
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.92M |
| 2 |
Brookfield
BN
|
$958K |
| 3 |
Radian Group
RDN
|
$645K |
| 4 |
DFS
Discover Financial Services
DFS
|
$349K |
| 5 |
Affiliated Managers Group
AMG
|
$322K |
Top Sells
| 1 |
American Tower
AMT
|
$27.7M |
| 2 |
Ventas
VTR
|
$15M |
| 3 |
Wells Fargo
WFC
|
$101K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5K |
| 5 |
AutoNation
AN
|
$39K |
Sector Composition
| 1 | Financials | 47.83% |
| 2 | Real Estate | 12.61% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Energy | 9.55% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$260B
| $383K | 0.07% |
7,916
-2,084
| -21% | -$101K |
|
27
Walt Disney
DIS
$210B
| $353K | 0.06% |
3,176
-18
| -0.6% | -$2K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$649B
| $288K | 0.05% |
1,018
-295
| -22% | -$83.5K |
|