You deserve to know exactly what you're paying — and exactly what you're getting in return. Below, every fee is on the page. Nothing hidden, nothing buried in a footnote.
Of assets under management. Billed monthly. Debited directly from your account — never paid out of pocket.
Most clients evaluate an advisor by their portfolio. Research consistently shows the larger source of long-term value comes from planning decisions and behavioral discipline — not just security selection. Your fee covers both.
Paid to Jantz Wealth Solutions for personalized planning, ongoing strategy, and direct access to your advisor.
Paid to Brookstone Capital Management as part of their wrap fee program — bundling custody, trade execution, and reporting into a single fee.
Each portion of your balance is charged at the rate for its tier. As assets grow, each additional dollar is billed at progressively lower rates — never re-pricing the entire balance.
Plus a flat $8/month per account technology fee for portfolio reporting infrastructure (proportionally reduced for accounts under $8,000). Households are aggregated for breakpoint purposes — spouses, joint trusts, and adult children's accounts I manage are combined into one household so every account benefits from the breakpoints earned by the entire family relationship.
Want to see what this looks like for your account?Enter your account size below to see your blended advisor and platform fee, broken down by what goes to your advisor and what goes to the custodial platform.
Plus a flat $96/year technology fee for BCM's portfolio reporting infrastructure (proportionally reduced for accounts under $8,000), bringing your total annual cost to $13,846. All fees are debited directly from your account monthly — no separate invoices, no out-of-pocket charges, and no commissions.
All fees are debited directly from your investment account — never billed to your checking, never invoiced, never paid out of pocket. For tax-deferred accounts (IRAs, 401(k)s), fees are paid with pre-tax dollars, which can offer additional efficiency.
Vanguard's Advisor's Alpha research has estimated that working with a qualified advisor may add roughly 3% per year in net value through portfolio construction, behavioral coaching, tax-efficient withdrawal strategies, and disciplined planning — well in excess of typical advisory fees. Russell Investments and Morningstar have published similar studies with comparable findings. These are estimates, not guarantees, but they illustrate that fee and value are not the same conversation.