John Ellison

Ellison Investment Advisors' primary method of compensation is based on the market value of a client's portfolio. The fee is due in quarterly installments. The specific manner in which fees are charged is open to negotiation. Clients are subject to a minimum quarterly management fee of $250.

The general fee structure is as follows:

• Equity
  • Under $750,000: 1.25%
  • $750,000 to $1,499,999.99: 1.08%
  • $1,500,000 to $2,499,999.99: 0.96%
  • $2,500,000 to $3,999,999.99: 0.84%
  • $4,000,000 and Up: 0.72%
• Fixed Income
  • Under $750,000: 1.15%
  • $750,000 to $1,499,999.99: 0.99%
  • $1,500,000 to $2,499,999.99: 0.88%
  • $2,500,000 to $3,999,999.99: 0.77%
  • $4,000,000 and Up: 0.66%
• Mutual Funds
  • Under $750,000: 1.15%
  • $750,000 to $1,499,999.99: 0.99%
  • $1,500,000 to $2,499,999.99: 0.88%
  • $2,500,000 to $3,999,999.99: 0.77%
  • $4,000,000 and Up: 0.66%
• Cash and Cash Equivalents
  • Under 20%: 0.00%
  • 20% to 39.99%: 0.20%
  • 40.00% to 59.99%: 0.25%
  • 60.00% and Up: 0.30%

For retirement and education accounts, an alternative “Level Fee” structure is available:

• Under $750,000: 1.15%
• $750,000 to $1,499,999.99: 0.99%
• $1,500,000 to $2,499,999.99: 0.88%
• $2,500,000 to $3,999,999.99: 0.77%
• $4,000,000 and Up: 0.66%