Jones Villalta Asset Management, LLC (Austin)

Name: Jones Villalta Asset Management, LLC
Address: 5401 Maryanna Dr, Austin, TX, 78746
Telephone: 512-494-1174

Jones Villalta Asset Management, LLC is a mid-sized advisory firm based in Austin. It manages $33.32 million of regulatory assets for 88 client accounts. It has been registered with the SEC as an adviser since 2008 and has operated in the jurisdiction of Texas.

Jones Villalta Asset Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for businesses and institutional clients, and consulting services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Jones Villalta Asset Management: assets under management

The assets under management (AUM) of Jones Villalta Asset Management, LLC is $33.32 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -21% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $33.32 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $378.66 thousand each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Jones Villalta Asset Management, LLC for their services and products based on a percentage of assets under management, hourly charges, and fixed fees. 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.

Careers at Jones Villalta Asset Management, LLC

Stephen Martin Jones has been acting as President since 1 Mar 1999. Catherine Louise Rusconi Sansbury joined the executive team most recently as the General Counsel.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Stephen Martin Jones	Chairman	1 Mar 1999	Other	2506705
Thomas Edward Villalta	President, chief investment officer, chief compliance officer & shareholder	1 Mar 1999	Other	2271757
Inc. Stephen Jones Capital Management	Elected manager of jones villalta asset management, llc	1 Nov 2007	Other	74-2860088
Smj Loyal Trust	Shareholder of jones villalta asset management, llc	1 Nov 2007	75% - 100%	xxx-xx-xxxx
Catherine Louise Rusconi Sansbury	General counsel	1 Jan 2011	Other	5033762

Indirect Owners

The SEC currently registers 3 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Jon Rex Jones	Trustee	1 Feb 1989	Other	4455872
Stephen Martin Jones	Trustee	1 Feb 1989	Other	2506705
Smj Loyal Trust	90% shareholder of stephen jones capital management, inc.	1 Nov 1997	75% - 100%	xxx-xx-xxxx

Based in Austin

The principal office where Jones Villalta Asset Management, LLC performs its advisory services is located at 5401 Maryanna Dr, Austin, TX 78746, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 512-494-1174 or by fax 512-494-1324. The normal business hours are by appointment only on Monday - Friday. You can find more information about the New York firm at www.jonesasset.com.