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
$897M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.9M
3
+$339K
4
AES icon
AES
AES
+$13.7K

Top Sells

1
+$8.02M
2
+$2.77M
3
+$1.81M
4
RKT icon
Rocket Companies
RKT
+$1.69M
5
BN icon
Brookfield
BN
+$1.3M

Sector Composition

1 Financials 46.33%
2 Consumer Discretionary 12.88%
3 Industrials 9.35%
4 Real Estate 7.8%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.07%
1,158,439
-7,103
27
$1.76M 0.2%
715,580
-6,132
28
$1.12M 0.12%
2,433
-79
29
$1.08M 0.12%
602,638
-7,342
30
$563K 0.06%
15,890
-114
1
2