Cole Leonida

John Moore & Associates (JMA) charges an annual fee based on the value of your investments. The fee varies depending on the investment strategy and the amount you invest.

For Equity, Dynamic Equity, Equity Income, JMA Growth, JMA Balanced, JMA Balanced with Growth or Freedom strategies:

• Up to $300,000: 1.25%
• $300,001-$500,000: 1.13%
• $500,001 to $3,000,000: 1.00%
• $3,000,001 to $5,000,000: 0.85%
• Over $5,000,000: Negotiable

For Managed Bonds and Income strategies:

• Up to $1,000,000: 0.88%
• $1,000,001-$3,000,000: 0.77%
• $3,000,001 to $5,000,000: 0.66%
• Over $5,000,000: Negotiable

For Cash Management, Annuities and Non-Strategy Holdings:

• Up to $1,000,000: 0.25%
• $1,000,001 to $3,000,000: 0.15%
• $3,000,001 to $5,000,000: 0.10%
• Over $5,000,000: Negotiable

For Freedom SMA:

• Up to $1,000,000: 1.75%
• $1,000,001 to $3,000,000: 1.50%
• $3,000,001 to $5,000,000: 1.25%
• Over $5,000,000: Negotiable

For Freedom UMA:

• Up to $1,000,000: 1.50%
• $1,000,001 to $3,000,000: 1.25%
• $3,000,001 to $5,000,000: 1.00%
• Over $5,000,000: Negotiable