9AT: BRUNI J V & CO

BRUNI J V & CO

BRUNI J V & CO

Adviser Profile

As of Date	03/19/2026
Registration	SEC, Approved, 09/03/1992
ADV Location	COLORADO SPRINGS, CO, United States
Contact Info	719 xxxxxxx
Websites

AUM^*	1,097,907,374 27%
of that, discretionary	1,097,907,374 27%
Number of Employees	5
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	1,658,470 26%
% High Net Worth	66.58% 10%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

1B 941M 784M 627M 471M 314M 157M

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker24703L202	Stock NameDell Technologies Inc	$ Position$105,232,231	% Position10.00%	$ Change235.00%	# Change28.00%
Stck Ticker11271J107	Stock NameBrookfield Corp	$ Position$89,173,494	% Position8.00%	$ Change5.00%	# Change0.00%
Stck Ticker174610105	Stock NameCitizens Finl Group Inc	$ Position$67,108,281	% Position6.00%	$ Change15.00%	# Change-1.00%
Stck Ticker008252108	Stock NameAffiliated Managers Group Inc	$ Position$71,095,810	% Position6.00%	$ Change3.00%	# Change-16.00%
Stck Ticker78377T107	Stock NameRyman Hospitality Pptys Inc	$ Position$65,555,872	% Position6.00%	$ Change37.00%	# Change-1.00%
Stck Ticker750236101	Stock NameRadian Group Inc	$ Position$59,355,376	% Position5.00%	$ Change13.00%	# Change-1.00%
Stck Ticker14040H105	Stock NameCapital One Finl Corp	$ Position$55,081,023	% Position5.00%	$ Change9.00%	# Change-1.00%
Stck TickerN00985106	Stock NameAercap Holdings NV	$ Position$48,627,835	% Position4.00%	$ Change32.00%	# Change24.00%
Stck Ticker02005N100	Stock NameAlly Finl Inc	$ Position$40,794,456	% Position4.00%	$ Change16.00%	# Change-1.00%
Stck Ticker77311W101	Stock NameRocket Cos Inc	$ Position$41,145,095	% Position4.00%	$ Change59.00%	# Change44.00%

Brochure Summary

Overview

J. V. Bruni and Company is an investment management firm that is registered with the SEC. We provide money management services for:
• individuals (other than high net worth individuals);
• high net worth individuals;
• pension, profit-sharing and other retirement plans;
• trusts;
• estates;
• charitable organizations, endowments and other nonprofit organizations;
• corporations or other businesses not listed above. Our firm is based in Colorado Springs, Colorado and began conducting business in 1992. We serve clients living in Colorado and other states/locations. Jerome V. Bruni is our firm’s principal owner. We provide “Investment Supervisory Services.” This means we provide continuous advice to clients or make investments for clients based on their individual needs. We manage client accounts on a “discretionary” basis, which means we have the authority to decide:
• which investments to buy and sell for clients;
• the amount of each investment to buy or sell. As of December 31, 2023, we managed $865.3 million of client assets on a discretionary basis. We do not offer non-discretionary management services. Our account management is tailored to the individual investment objectives of each client. Clients provide their investment objectives to us by completing a questionnaire, which is supplemented with an interview if desired by the client. Clients may place limits or restrictions on our investing in certain securities or types of securities.

Clients may change these limits or restrictions at any time. We provide regular summaries of investment objectives and existing restrictions to clients. We advise clients to promptly notify us if their objectives, financial situation or restrictions change. Based on clients’ investment objectives and our best judgment regarding the types of investments to pursue their objectives, most of our clients’ accounts are invested in corporate equities (stocks), with some money-fund positions. In balanced accounts we include fixed-income investments. When choosing investments for clients based on their objectives, we consider and evaluate:
• equity securities, domestic and foreign;
• investment company securities (e.g., mutual funds, exchange-traded funds);
• money-market securities (e.g., Treasury bills, certificates of deposit, commercial paper, money funds);
• United States government securities (e.g., Treasury notes, bonds and inflation- protected securities);
• corporate debt securities (e.g., corporate notes and bonds);
• options and warrants. For clients who don’t want Investment Supervisory Services, we can provide more limited investment advice. This may include advice on specific areas of interest or on general investment or financial topics. Individuals or groups can hire us to provide presentations on economics, investments and related matters. We do not provide legal, accounting, market timing, budgeting, financial planning, or estate planning services.