JVBC

J.V. Bruni & Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$896K
3
+$604K
4
DFS
Discover Financial Services
DFS
+$336K
5
AMG icon
Affiliated Managers Group
AMG
+$319K

Top Sells

1
+$24.6M
2
+$14.7M
3
+$102K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.1K
5
AN icon
AutoNation
AN
+$39.5K

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 Change
in Stake 		Capital Flow
26
$383K 0.07%
7,916
-2,084
27
$353K 0.06%
3,176
-18
28
$288K 0.05%
1,018
-295
1
2