John Moore & Associates (JMA) offers personalized asset management services to help clients meet their financial goals. JMA provides investment advisory services through separately managed accounts to various clients, including business organizations, private pensions, trusts, foundations, charitable organizations, high net worth individuals, and other entities. JMA offers several investment models including Asset Allocation, Dynamic Equity, Managed Bond, Income, Equity Income, and Equity.
Fee Structure
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
