JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+3.27%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$566M
AUM Growth
+$566M
(+2.7%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
29
New
1
Increased
2
Reduced
23
Closed
2
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$22.4M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
Cigna
CI
|
$6.22M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18.2M |
| 2 |
Ares Capital
ARCC
|
$7.29M |
| 3 |
Ventas
VTR
|
$4.88M |
| 4 |
American Tower
AMT
|
$4.07M |
| 5 |
Radian Group
RDN
|
$710K |
Sector Composition
| 1 | Financials | 50.68% |
| 2 | Consumer Discretionary | 11% |
| 3 | Real Estate | 10.19% |
| 4 | Energy | 8.64% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$93.9B
| $495K | 0.09% |
2,422
-19,909
| -89% | -$4.07M |
|
27
Wells Fargo
WFC
$262B
| $375K | 0.07% |
7,916
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,018
| Closed | -$288K |
|
|
29
Ventas
VTR
$30.9B
| – | – |
-76,518
| Closed | -$4.88M |
|