Hedge Fund Database

JOHNSON BRUNETTI

JB CAPITAL LLC Legal Name

Adviser information for JOHNSON BRUNETTI last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Connecticut, United States

Employees

Total Number of Employees 50
Investment Advisory/Research 31
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 19
Licensed Agents of an Insurance Company 20
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 11,635 $1.6B
Non-Discretionary 0 $0
Total 11,635 $1.6B

Clients

Type Number RAUM
Individuals 4,753 $1.1B
HNW Individuals 269 $432.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 5 $2.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMFixed feesREFERRAL FEES FROM THIRD-PARTY MONEY MANAGERS

Identifiers

SEC RIA File Number 801-79713
SEC ERA File Number 801-79713
SEC CIK Numbers 1879371
SEC CRD Numbers 171168
Legal Entity Identifier None

Principal Office

100 GREAT MEADOW ROAD
SUITE 502
WETHERSFIELD
CT
United States
Monday - Friday, 9:00 AM - 4:30 PM
Tel: 860-372-4800, Fax: 203-774-1118

Websites

retire.johnsonbrunetti.com/l/398532/2022-07-28/bdp5ck retire.johnsonbrunetti.com/l/398532/2022-07-28/bdp5c2 retire.johnsonbrunetti.com/tvadsocialsecurity www.bettermoneyboston.com/ www.youtube.com/channel/uc5hlnbu7aqa30i6cdh27jbq?view_as=subscriber retire.johnsonbrunetti.com/marketcorrections moneywisdom.libsyn.com/ listentojoel.com/ retire.johnsonbrunetti.com/lumpsumpension retire.johnsonbrunetti.com/wtnhfreeguide www.wfsb.com/better/money/ retire.johnsonbrunetti.com/l/398532/2022-08-29/bfm5xj retire.johnsonbrunetti.com/l/398532/2020-04-17/7y6w94 johnsonbrunetti.com/ retire.johnsonbrunetti.com/l/398532/2020-04-17/7y9jnv www.linkedin.com/company/johnson-brunetti-investments/ retire.johnsonbrunetti.com/l/398532/2022-07-28/bdp5bn retire.johnsonbrunetti.com/l/398532/2022-07-27/bdlpz8 retire.johnsonbrunetti.com/l/398532/2022-07-28/bdp5br johnsonbrunetti.com/about-us/ambassador-program/ johnsonbrunetti.com/financial-resources/featured-articles/financial-fitness-quiz/ johnsonbrunetti.com/smart-retirement-with-fox61/ johnsonbrunetti.com/your-money-map/ retire.johnsonbrunetti.com/l/398532/2020-04-20/7ycdgv retire.johnsonbrunetti.com/l/398532/2020-09-16/8nd98t retire.johnsonbrunetti.com/lumpsumpension retire.johnsonbrunetti.com/lumpsumpension rsvp.theworldsbest.events/_3wz0g rsvp.theworldsbest.events/_8w0w8 rsvp.theworldsbest.events/_9p410 johnsonbrunetti.com/financial-resources/podcasts/keeping-a-long-term-perspective-on-the-economy/ rsvp.theworldsbest.events/_z0rkm www.wfsb.com/lifestyle/money/ rsvp.theworldsbest.events/_3n00g www.facebook.com/johnsonbrunetti

Chief Compliance Officer

KEVIN B. CRAWFORD
CHIEF COMPLIANCE OFFICER
100 GREAT MEADOW ROAD
SUITE 502
WETHERSFIELD
CT
United States
Tel: 860-372-4800
Fax: 203-774-1118
(Full email address available in API data)

Regulatory Contact

JOEL JOHNSON
MANAGING PARTNER
100 GREAT MEADOW ROAD
SUITE 502
WETHERSFIELD
CT
United States
Tel: 860-372-4800
Fax: 203-774-1118
(Full email address available in API data)

Industry Affiliates

ALERA GROUP, INC. Insurance company or agency
ALERA INVESTMENT ADVISORS, LLC Other investment adviser, including financial planners
ALERA RETIREMENT ADVISORS, LLC Other investment adviser, including financial planners
JOHNSON BRUNETTI Insurance company or agency
JOHNSON BRUNETTI Insurance company or agency
THE ASCENT GROUP, LLC Other investment adviser, including financial plannersInsurance company or agency
WHARTON BUSINESS GROUP, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FINANCIAL RETIREMENT SOLUTIONS, LLC Domestic Entity – MEMBER 11/2005 > 75%
JOHNSON, JOEL, MARK Individual – MANAGING PARTNER 04/2014 < 5%
CRAWFORD, KEVIN, B. Individual – CHIEF COMPLIANCE OFFICER 01/2019 < 5%
GENSTAR CAPITAL PARTNERS X, L.P. Domestic Entity GENSTAR X ALERA GROUP HOLDINGS, LLC SHAREHOLDER 09/2021 25-50%
GENSTAR X ALERA GROUP HOLDINGS, LLC Domestic Entity ALERA GROUP ULTIMATE HOLDINGS, LLC SHAREHOLDER 09/2021 25-50%
ALERA GROUP INTERMEDIATE HOLDINGS, INC Domestic Entity ALERA GROUP, INC. SHAREHOLDER 12/2016 > 75%
ALERA GROUP HOLDINGS, INC. Domestic Entity ALERA GROUP INTERMEDIATE HOLDINGS, INC SHAREHOLDER 12/2016 > 75%
ALERA GROUP ULTIMATE HOLDINGS, LLC Domestic Entity ALERA GROUP HOLDINGS, INC. SHAREHOLDER 06/2021 > 75%
ALERA GROUP, INC. Domestic Entity FINANCIAL RETIREMENT SOLUTIONS, LLC PARENT COMPANY 08/2022 > 75%

No. Employees, Historic

50250201920202021202220232024202535 on 4/8/201934 on 7/17/201933 on 9/3/201933 on 1/2/202033 on 2/14/202038 on 3/13/202038 on 3/17/202038 on 5/28/202038 on 6/15/202038 on 8/28/202038 on 8/31/202038 on 9/4/202038 on 11/24/202038 on 2/16/202138 on 3/12/202137 on 3/18/202137 on 6/7/202137 on 8/20/202137 on 1/28/202237 on 2/23/202245 on 3/11/202245 on 6/15/202245 on 8/17/202245 on 8/18/202245 on 12/1/202241 on 3/14/202341 on 3/14/202341 on 3/15/202342 on 4/11/202341 on 5/30/202341 on 12/4/202342 on 1/16/202450 on 3/19/2024

RAUM, Historic

2B1B02019202020212022202320242025541656243 on 4/8/2019541656243 on 7/17/2019541656243 on 9/3/2019541656243 on 1/2/2020541656243 on 2/14/2020720951214 on 3/13/2020720951214 on 3/17/2020720951214 on 5/28/2020720951214 on 6/15/2020720951214 on 8/28/2020720951214 on 8/31/2020720951214 on 9/4/2020720951214 on 11/24/2020720951214 on 2/16/2021896665754 on 3/12/2021896665754 on 3/18/2021896665754 on 6/7/2021896665754 on 8/20/2021896665754 on 1/28/2022896665754 on 2/23/20221208947832 on 3/11/20221208947832 on 6/15/20221113437687 on 8/17/20221113437687 on 8/18/20221113437687 on 12/1/20221183289377 on 3/14/20231183289377 on 3/14/20231183289377 on 3/15/20231183289377 on 4/11/20231183289377 on 5/30/20231183289377 on 12/4/20231183289377 on 1/16/20241583258881 on 3/19/2024

No. Clients, Historic

6,0003,000020192020202120222023202420252719 on 4/8/20192719 on 7/17/20192719 on 9/3/20192719 on 1/2/20202719 on 2/14/20203111 on 3/13/20203111 on 3/17/20203111 on 5/28/20203111 on 6/15/20203111 on 8/28/20203111 on 8/31/20203111 on 9/4/20203111 on 11/24/20203111 on 2/16/20213638 on 3/12/20213638 on 3/18/20213638 on 6/7/20213638 on 8/20/20213638 on 1/28/20223638 on 2/23/20224065 on 3/11/20224065 on 6/15/20224317 on 8/17/20224317 on 8/18/20224317 on 12/1/20224574 on 3/14/20234574 on 3/14/20234574 on 3/15/20234574 on 4/11/20234574 on 5/30/20234574 on 12/4/20234574 on 1/16/20245027 on 3/19/2024

Holdings

From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 251K 2K –
ABBVIE INC COM 839K 5K –
ADOBE INC COM 300K 540 –
ADVANCED DRAIN SYS INC DEL COM 290K 2K –
ADVANCED MICRO DEVICES INC COM 386K 2K –
AERCAP HOLDINGS NV SHS 308K 3K –
AIR PRODS & CHEMS INC COM 3M 10K –
AKAMAI TECHNOLOGIES INC COM 2M 24K –
ALLEGIANT TRAVEL CO COM 311K 6K –
ALPHABET INC CAP STK CL A 9M 49K –
ALPHABET INC CAP STK CL C 712K 4K –
ALTRIA GROUP INC COM 247K 5K –
AMAZON COM INC COM 7M 34K –
AMERICAN ELEC PWR CO INC COM 281K 3K –
AMERICAN FINL GROUP INC OHIO COM 478K 4K –
AMERICAN TOWER CORP NEW COM 3M 16K –
AMGEN INC COM 3M 11K –
APPLE INC COM 32M 150K –
APTIV PLC SHS 3M 38K –
ARCADIUM LITHIUM PLC COM SHS 292K 87K –
AT&T INC COM 515K 27K –
AUTONATION INC COM 2M 10K –
AVERY DENNISON CORP COM 3M 14K –
BAKER HUGHES COMPANY CL A 3M 74K –
BALL CORP COM 3M 47K –
BANK AMERICA CORP COM 478K 12K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 3M 7K –
BLACKROCK ETF TRUST US CARBON TRANS 379K 6K –
BLACKROCK ETF TRUST US EQT FACTOR 92M 2M –
BLACKROCK ETF TRUST II FLEXIBLE INCOME 11M 201K –
BLACKROCK ETF TRUST II AAA CLO ETF 953K 18K –
BLACKROCK INC COM 6M 8K –
BLOCK INC CL A 392K 6K –
BOEING CO COM 292K 2K –
BRISTOL-MYERS SQUIBB CO COM 237K 6K –
BROADCOM INC COM 19M 12K –
CACI INTL INC CL A 305K 710 –
CARPENTER TECHNOLOGY CORP COM 1M 13K –
CARRIER GLOBAL CORPORATION COM 4M 56K –
CATERPILLAR INC COM 335K 1K –
CHART INDS INC COM 1M 9K –
CHEVRON CORP NEW COM 713K 5K –
CISCO SYS INC COM 399K 8K –
CITIGROUP INC COM NEW 3M 45K –
CLEVELAND-CLIFFS INC NEW COM 2M 100K –
COCA COLA CO COM 844K 13K –
COGNEX CORP COM 1M 30K –
COMCAST CORP NEW CL A 15M 395K –
CONOCOPHILLIPS COM 237K 2K –
COSTCO WHSL CORP NEW COM 704K 828 –
CRANE COMPANY COMMON STOCK 537K 4K –
CRANE NXT CO COM 230K 4K –
CROCS INC COM 2M 12K –
CUMMINS INC COM 226K 815 –
CVS HEALTH CORP COM 666K 11K –
CYBERARK SOFTWARE LTD SHS 2M 6K –
DANAHER CORPORATION COM 242K 966 –
DELTA AIR LINES INC DEL COM NEW 365K 8K –
DEVON ENERGY CORP NEW COM 3M 63K –
DIMENSIONAL ETF TRUST WORLD EX US CORE 496K 20K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 990K 31K –
DISNEY WALT CO COM 5M 52K –
DUKE ENERGY CORP NEW COM NEW 389K 4K –
EAST WEST BANCORP INC COM 4M 54K –
EATON CORP PLC SHS 3M 10K –
EBAY INC. COM 10M 179K –
ELECTRONIC ARTS INC COM 3M 21K –
ELEVANCE HEALTH INC COM 610K 1K –
ELI LILLY & CO COM 909K 1K –
EMERSON ELEC CO COM 9M 84K –
ENTERPRISE PRODS PARTNERS L COM 3M 109K –
EOG RES INC COM 2M 19K –
EVERSOURCE ENERGY COM 1M 20K –
EXXON MOBIL CORP COM 3M 26K –
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 1M 14K –
FIDELITY COMWLTH TR NASDAQ COMPSIT 375K 5K –
FISERV INC COM 4M 24K –
FLOWSERVE CORP COM 315K 7K –
FREEPORT-MCMORAN INC CL B 433K 9K –
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 2M 371K –
GE AEROSPACE COM NEW 459K 3K –
GENERAL DYNAMICS CORP COM 337K 1K –
GENERAL MLS INC COM 3M 49K –
GENTEX CORP COM 3M 91K –
GUGGENHEIM STRATEGIC OPPORTU COM SBI 364K 24K –
HEALTHCARE RLTY TR CL A COM 180K 11K –
HOME DEPOT INC COM 2M 7K –
HONEYWELL INTL INC COM 680K 3K –
HUNTINGTON BANCSHARES INC COM 2M 186K –
INCYTE CORP COM 3M 45K –
INTEL CORP COM 278K 9K –
INTERNATIONAL BUSINESS MACHS COM 631K 4K –
INTUIT COM 325K 494 –
INTUITIVE SURGICAL INC COM NEW 222K 498 –
INVESCO QQQ TR UNIT SER 1 13M 27K –
ISHARES GOLD TR ISHARES NEW 269K 6K –
ISHARES INC MSCI EMRG CHN 32M 535K –
ISHARES INC CORE MSCI EMKT 33M 614K –
ISHARES TR RUS 1000 ETF 251K 844 –
ISHARES TR RUS 1000 GRW ETF 399K 1K –
ISHARES TR MSCI KLD400 SOC 285K 3K –
ISHARES TR CORE S&P SCP ETF 386K 4K –
ISHARES TR GLOBAL TECH ETF 349K 4K –
ISHARES TR ESG AWR MSCI USA 539K 5K –
ISHARES TR ESG MSCI USA ETF 223K 5K –
ISHARES TR TIPS BD ETF 524K 5K –
ISHARES TR ESG AWR US AGRGT 250K 5K –
ISHARES TR CORE S&P MCP ETF 344K 6K –
ISHARES TR CONV BD ETF 506K 6K –
ISHARES TR CORE HIGH DV ETF 773K 7K –
ISHARES TR INTL DIV GRWTH 561K 8K –
ISHARES TR IBOXX INV CP ETF 1M 10K –
ISHARES TR TRS FLT RT BD 528K 10K –
ISHARES TR ESG AWRE USD ETF 280K 12K –
ISHARES TR INVESTMENT GRADE 742K 17K –
ISHARES TR FALN ANGLS USD 816K 31K –
ISHARES TR CORE DIV GRWTH 2M 34K –
ISHARES TR US TREAS BD ETF 932K 41K –
ISHARES TR JPMORGAN USD EMG 4M 42K –
ISHARES TR ISHS 5-10YR INVT 5M 101K –
ISHARES TR 20 YR TR BD ETF 19M 212K –
ISHARES TR US INFRASTRUC 10M 248K –
ISHARES TR U.S. TECH ETF 45M 297K –
ISHARES TR S&P 500 VAL ETF 55M 303K –
ISHARES TR MBS ETF 31M 341K –
ISHARES TR HDG MSCI EAFE 16M 444K –
ISHARES TR CORE S&P500 ETF 295M 540K –
ISHARES TR MSCI USA QLT FCT 98M 574K –
ISHARES TR EAFE VALUE ETF 31M 592K –
ISHARES TR EAFE GRWTH ETF 84M 823K –
ISHARES TR S&P 500 GRWT ETF 122M 1M –
ISHARES TR CORE TOTAL USD 122M 3M –
ITT INC COM 1M 11K –
JOHNSON & JOHNSON COM 1M 9K –
JPMORGAN CHASE & CO. COM 14M 71K –
KENVUE INC COM 2M 114K –
KEURIG DR PEPPER INC COM 3M 93K –
KLA CORP COM NEW 3M 4K –
LAM RESEARCH CORP COM 4M 4K –
LAMAR ADVERTISING CO NEW CL A 3M 27K –
LLOYDS BANKING GROUP PLC SPONSORED ADR 41K 15K –
LOCKHEED MARTIN CORP COM 429K 919 –
LOWES COS INC COM 579K 3K –
LULULEMON ATHLETICA INC COM 364K 1K –
LUMENTUM HLDGS INC COM 2M 31K –
M & T BK CORP COM 404K 3K –
MARRIOTT INTL INC NEW CL A 657K 3K –
MCDONALDS CORP COM 2M 8K –
MEDTRONIC PLC SHS 8M 105K –
MERCK & CO INC COM 11M 92K –
META PLATFORMS INC CL A 6M 11K –
MICROSOFT CORP COM 12M 27K –
MOLSON COORS BEVERAGE CO CL B 325K 6K –
NETFLIX INC COM 305K 452 –
NEWMONT CORP COM 3M 74K –
NEXTERA ENERGY INC COM 245K 3K –
NVIDIA CORPORATION COM 4M 35K –
NXP SEMICONDUCTORS N V COM 14M 53K –
OGE ENERGY CORP COM 403K 11K –
OTIS WORLDWIDE CORP COM 2M 24K –
PAYCOM SOFTWARE INC COM 315K 2K –
PAYPAL HLDGS INC COM 2M 41K –
PEPSICO INC COM 10M 58K –
PFIZER INC COM 5M 178K –
PHILIP MORRIS INTL INC COM 595K 6K –
PNC FINL SVCS GROUP INC COM 12M 76K –
PROCTER AND GAMBLE CO COM 2M 9K –
PROLOGIS INC. COM 8M 75K –
PULTE GROUP INC COM 3M 30K –
PURE STORAGE INC CL A 2M 24K –
QUALCOMM INC COM 10M 49K –
QUANTUMSCAPE CORP COM CL A 93K 19K –
REGENERON PHARMACEUTICALS COM 346K 329 –
RTX CORPORATION COM 9M 87K –
SACHEM CAP CORP COM 40K 15K –
SALESFORCE INC COM 651K 3K –
SCHWAB CHARLES CORP COM 3M 43K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 300K 4K –
SELECT SECTOR SPDR TR SBI CONS STPLS 432K 6K –
SILA REALTY TRUST INC COMMON STOCK 1M 56K –
SOUTHERN CO COM 424K 5K –
SPDR GOLD TR GOLD SHS 529K 2K –
SPDR S&P 500 ETF TR TR UNIT 480K 881 –
SPDR SER TR PORTFOLI S&P1500 206K 3K –
STANLEY BLACK & DECKER INC COM 459K 6K –
STARBUCKS CORP COM 3M 35K –
SYSCO CORP COM 242K 3K –
T-MOBILE US INC COM 330K 2K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 17M 96K –
TANDEM DIABETES CARE INC COM NEW 1M 31K –
TARGET CORP COM 3M 20K –
TESLA INC COM 947K 5K –
TEXAS PACIFIC LAND CORPORATI COM 2M 3K –
THE CIGNA GROUP COM 3M 9K –
THERMO FISHER SCIENTIFIC INC COM 3M 6K –
TRANE TECHNOLOGIES PLC SHS 652K 2K –
TRAVELERS COMPANIES INC COM 772K 4K –
TYSON FOODS INC CL A 3M 56K –
ULTA BEAUTY INC COM 3M 7K –
UNION PAC CORP COM 763K 3K –
UNITED AIRLS HLDGS INC COM 314K 6K –
UNITED STS OIL FD LP UNITS 269K 3K –
UNITEDHEALTH GROUP INC COM 4M 7K –
US FOODS HLDG CORP COM 1M 25K –
VANECK ETF TRUST SEMICONDUCTR ETF 293K 1K –
VANGUARD INDEX FDS GROWTH ETF 411K 1K –
VANGUARD INDEX FDS TOTAL STK MKT 700K 3K –
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 4K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 548K 3K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 991K 8K –
VANGUARD WORLD FD HEALTH CAR ETF 292K 1K –
VANGUARD WORLD FD INF TECH ETF 1M 2K –
VERIZON COMMUNICATIONS INC COM 796K 19K –
VISA INC COM CL A 4M 14K –
WALMART INC COM 13M 189K –
WARNER BROS DISCOVERY INC COM SER A 99K 13K –
WEBSTER FINL CORP COM 398K 9K –
WNS HLDGS LTD COM SHS 1M 27K –
YUM CHINA HLDGS INC COM 2M 63K –