We are live on ! Find out more
JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.47%
5 Year Est. Return
+90.68%
10 Year Est. Return
+297.68%
AUM
$803M
AUM Growth
-$39.6M
Cap. Flow
+$3.99M
Cap. Flow %
0.5%
Top 10 Hldgs %
56.4%
Holding
29
New
1
Increased
5
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.99M
2
KMI icon
Kinder Morgan
KMI
+$3.78M
3
LKQ icon
LKQ Corp
LKQ
+$837K
4
AES icon
AES
AES
+$91.9K
5
WBD icon
Warner Bros
WBD
+$58.3K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.06M
2
DFS
Discover Financial Services
DFS
+$634K
3
MTZ icon
MasTec
MTZ
+$518K
4
BN icon
Brookfield
BN
+$224K
5
AMG icon
Affiliated Managers Group
AMG
+$216K

Sector Composition

Rank Sector Weight
1 Financials 47.24%
2 Consumer Discretionary 13%
3 Industrials 9.36%
4 Real Estate 9.04%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$298M
$1.47M 0.18%
721,712
-7,394
-1% -$16.4K
BLDP
27
Ballard Power Systems
BLDP
$805M
$1.37M 0.17%
609,980
-4,918
-0.8% -$14K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.13%
2,512
-63
-2% -$25.7K
BNT
29
Brookfield Wealth Solutions
BNT
$11.8B
$444K 0.06%
16,004
-78
-0.5% -$2.17K
1
2

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

J.V. Bruni & Co's Q2 2024 Portfolio in Review

As of Q2 2024, J.V. Bruni & Co held 29 positions worth $803M, down 4.7% from $843M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. J.V. Bruni & Co opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J.V. Bruni & Co's largest Q2 2024 buy was Check Point Software Technologies: 57,698 shares worth $9.52M.
  • J.V. Bruni & Co added most to Kinder Morgan in Q2 2024, an estimated $3.78M increase.
  • J.V. Bruni & Co's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $7.06M.
  • J.V. Bruni & Co's ten largest holdings make up 56% of its $803M portfolio in Q2 2024.
  • J.V. Bruni & Co opened 1 new position and closed 0 in Q2 2024.
  • J.V. Bruni & Co's portfolio value fell 4.7% quarter-over-quarter to $803M.

Based on J.V. Bruni & Co's 13F filing for Q2 2024, filed 5 Aug 2024.