JVBC

J.V. Bruni & Co Portfolio holdings

AUM $950M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.61M
3
+$4.82M
4
ARCC icon
Ares Capital
ARCC
+$4.58M
5
QCOM icon
Qualcomm
QCOM
+$3.48M

Top Sells

1
+$18.8M
2
+$10.9M
3
+$8.55M
4
TJX icon
TJX Companies
TJX
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.64M

Sector Composition

1 Financials 37.16%
2 Real Estate 13.94%
3 Technology 12.91%
4 Industrials 9.32%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 7.69%
2,114,322
-15,234
2
$32.3M 6.24%
2,384,695
+176,887
3
$30.8M 5.94%
663,834
-2,929
4
$29.2M 5.63%
257,244
-3,765
5
$29.1M 5.62%
1,876,983
+295,537
6
$28.8M 5.55%
939,936
-279,624
7
$26.5M 5.11%
1,143,915
-11,846
8
$25.9M 5%
179,117
-3,252
9
$24.2M 4.68%
343,330
-3,050
10
$23.7M 4.58%
492,084
+3,038
11
$23.3M 4.49%
411,497
+168
12
$23.2M 4.47%
160,119
-739
13
$20.6M 3.97%
300,016
+50,817
14
$19.2M 3.71%
412,861
-3,602
15
$18.8M 3.64%
266,863
-266,776
16
$17.6M 3.39%
+208,072
17
$17.5M 3.37%
340,576
-5,138
18
$16.6M 3.21%
631,721
-2,750
19
$16.4M 3.16%
551,750
+11,484
20
$16.1M 3.1%
363,061
+6,902
21
$12.9M 2.49%
265,160
+98,974
22
$9.86M 1.9%
122,084
+28,402
23
$7.61M 1.47%
+158,042
24
$2.86M 0.55%
43,011
+3,493
25
$2.72M 0.52%
95,309
-1,196
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