BRUNI J V & COMPANY

HTTPS://WWW.JVBRUNI.COM • COLORADO SPRINGS, CO • Investment Advisor
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Bruni J V & Company is based out of Colorado Springs. Bruni J V & Company is a large advisory firm with 384 clients and discretionary assets under management (AUM) of $748,294,401 (Form ADV from 2023-03-20). Their last reported 13F filing for Q1 2023 included $721,509,457 in managed 13F securities and a top 10 holdings concentration of 55.77%. Bruni J V & Company's largest holding is Ryman Hospitality Properties, Inc. REIT with shares held of 540,881. Bruni J V & Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 91 13F filings

03/31/2023

13F Activity

  • Market Value $721.509 Million
  • Prior Market Value $713.118 Million
  • New Purchases0 stocks
  • Additional Purchases9 stocks
  • Sold out of1 stock
  • Reduced holdings in22 stocks
  • Top 10 Holdings % 55.77 %
  • Turnover % [1]:3.23%
  • Turnover Alt % [2]: 0.98 %
  • Time Held Top20:24.85 quarters
  • Time Held Top10:16.40 quarters
  • Time Held All:23.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for BRUNI J V & COMPANY

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 3.333
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 1.729% ( ) 38.446% (FINANCE) 11.111% 8.315% 3.497% (INFORMATION TECHNOLOGY) 40.634% (FINANCE) 12.5% 8.366%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -6.94%
Performance Last 4 Quarters: -2.1%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BRUNI J V & CO
1528 N TEJON STREET
COLORADO SPRINGS CO    80907-7439
Country: United States
Business Phone: 719-575-9880
Fax: 719-575-9920
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CO
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 384
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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BRUNI J V & CO

ownership team - last updated 2023-03-20
Name Title Start Date Direct/Indirect % Ownership
BRUNI, JEROME, VINCENT PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER 06/01/1992 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRUNI J V & CO PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 1992-06-01
BRUNI J V & CO PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER direct 1992-06-01 2004-03-18
TELCK, MARYELLEN VICE PRESIDENT 03/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO VICE PRESIDENT direct 2022-03-01
BRUNI, PAMELA, SUE SECRETARY 06/01/1992 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO SECRETARY direct 1992-06-01
BROCK, JOHN, ROY VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO VICE PRESIDENT direct 2004-11-01

BRUNI J V & CO

ownership team - last updated 2022-10-19
Name Title Start Date Direct/Indirect % Ownership
BRUNI, JEROME, VINCENT PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER 06/01/1992 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRUNI J V & CO PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 1992-06-01
BRUNI J V & CO PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER direct 1992-06-01 2004-03-18
TELCK, MARYELLEN VICE PRESIDENT 03/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO VICE PRESIDENT direct 2022-03-01
BRUNI, PAMELA, SUE SECRETARY 06/01/1992 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO SECRETARY direct 1992-06-01
BROCK, JOHN, ROY VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO VICE PRESIDENT direct 2004-11-01

BRUNI J V & CO

ownership team - last updated 2022-04-11
Name Title Start Date Direct/Indirect % Ownership
BRUNI, JEROME, VINCENT PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER 06/01/1992 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRUNI J V & CO PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 1992-06-01
BRUNI J V & CO PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER direct 1992-06-01 2004-03-18
TELCK, MARYELLEN VICE PRESIDENT 03/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO VICE PRESIDENT direct 2022-03-01
BRUNI, PAMELA, SUE SECRETARY 06/01/1992 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO SECRETARY direct 1992-06-01
BROCK, JOHN, ROY VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO VICE PRESIDENT direct 2004-11-01

BRUNI J V & CO

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
BRUNI, JEROME, VINCENT PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER 06/01/1992 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRUNI J V & CO PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 1992-06-01
BRUNI J V & CO PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER direct 1992-06-01 2004-03-18
TELCK, MARYELLEN VICE PRESIDENT 03/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO VICE PRESIDENT direct 2022-03-01
BRUNI, PAMELA, SUE SECRETARY 06/01/1992 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO SECRETARY direct 1992-06-01
BROCK, JOHN, ROY VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO VICE PRESIDENT direct 2004-11-01

BRUNI J V & CO

ownership team - last updated 2021-03-24
Name Title Start Date Direct/Indirect % Ownership
BRUNI, JEROME, VINCENT PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER 06/01/1992 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRUNI J V & CO PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 1992-06-01
BRUNI J V & CO PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER direct 1992-06-01 2004-03-18
BRUNI, PAMELA, SUE SECRETARY 06/01/1992 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO SECRETARY direct 1992-06-01
BROCK, JOHN, ROY VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO VICE PRESIDENT direct 2004-11-01
ROACH, SARAH, FELDT VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO VICE PRESIDENT direct 2004-11-01

BRUNI J V & CO

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
BRUNI, JEROME, VINCENT PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER 06/01/1992 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRUNI J V & CO PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 1992-06-01
BRUNI J V & CO PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER direct 1992-06-01 2004-03-18
BRUNI, PAMELA, SUE SECRETARY 06/01/1992 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO SECRETARY direct 1992-06-01
BROCK, JOHN, ROY VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO VICE PRESIDENT direct 2004-11-01
ROACH, SARAH, FELDT VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO VICE PRESIDENT direct 2004-11-01

BRUNI J V & CO

ownership team - last updated 2020-03-24
Name Title Start Date Direct/Indirect % Ownership

BRUNI J V & CO

ownership team - last updated 2019-11-06
Name Title Start Date Direct/Indirect % Ownership
BRUNI, JEROME, VINCENT PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER 06/01/1992 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRUNI J V & CO PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 1992-06-01
BRUNI J V & CO PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER direct 1992-06-01 2004-03-18
BRUNI, PAMELA, SUE SECRETARY 06/01/1992 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO SECRETARY direct 1992-06-01
BROCK, JOHN, ROY VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO VICE PRESIDENT direct 2004-11-01
ROACH, SARAH, FELDT VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO VICE PRESIDENT direct 2004-11-01

BRUNI J V & CO

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
BRUNI, JEROME, VINCENT PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER 06/01/1992 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRUNI J V & CO PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 1992-06-01
BRUNI J V & CO PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER direct 1992-06-01 2004-03-18
BRUNI, PAMELA, SUE SECRETARY 06/01/1992 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO SECRETARY direct 1992-06-01
BROCK, JOHN, ROY VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO VICE PRESIDENT direct 2004-11-01
ROACH, SARAH, FELDT VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO VICE PRESIDENT direct 2004-11-01

BRUNI J V & CO

ownership team - last updated 2017-03-22
Name Title Start Date Direct/Indirect % Ownership
BRUNI, JEROME, VINCENT PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER 06/01/1992 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRUNI J V & CO PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 1992-06-01
BRUNI J V & CO PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER direct 1992-06-01 2004-03-18
BRUNI, PAMELA, SUE SECRETARY 06/01/1992 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO SECRETARY direct 1992-06-01
BROCK, JOHN, ROY VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO VICE PRESIDENT direct 2004-11-01
ROACH, SARAH, FELDT VICE PRESIDENT 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRUNI J V & CO VICE PRESIDENT direct 2004-11-01

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