Jt Asset Allocation LLC (São Paulo Sp)


Jt Asset Allocation LLC is an adviser based in São Paulo Sp. It manages $8.75 million of regulatory assets for 18 client accounts. It has been registered with the SEC as an adviser since 2019 and has operated in the jurisdiction of Michigan.

Jt Asset Allocation provides portfolio management for individuals and small businesses. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Jt Asset Allocation: assets under management

The assets under management (AUM) of Jt Asset Allocation LLC is $8.75 million, all of which is managed in discretionary accounts. $6.72 million of the total AUM is attributable to clients outside of the United States.

The firm manages $8.75 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $486.27 thousand each.

Investments

The firm invests in exchange traded securities the most. They account for 54% of the total AUM. The second-largest asset type is investment grade corporate bonds, which make up 26% of the firm’s portfolio. Investments in non-investment grade corporate bonds form 9% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Jt Asset Allocation LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Jt Asset Allocation serves?

The only and largest group of clients of Jt Asset Allocation is individuals with 17 clients and $4.84 million of assets under management. Among the 2 most similar advisory firms, Jt Asset Allocation has the highest percentage of individuals out of all clients.

The amount of regulatory assets under management is $4.84 million for 17 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 73% of the firm’s clients are foreign persons or businesses.

Jt Asset Allocation doesn't advise any private funds.

Careers at Jt Asset Allocation LLC

The company employs 2 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. Only one employee is registered as an investment adviser representative with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Juan Manuel Troncoso Iriarte Member 1 May 2017 Other 6885651
Mariana Ines Sarni Managing member & chief compliance officer 1 May 2017 75% - 100% 6885655

Based in São Paulo Sp

The principal office where Jt Asset Allocation LLC performs its advisory services is located at Rua Itapaiuna 1800 Palazzo 221, São Paulo Sp, 05705 901, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 5511 9 7135 0909. The normal business hours are by appointment only on Other.