Working with an Edward Jones financial advisor means you're partnering with someone who understands not only investment strategies but also your personal needs and goals. It's important to us that you understand the fees you pay for our services, and we encourage you to ask questions any time you have them.
The fees you pay for Edward Jones Advisory Solutions® provide you with:
The overall fee for an Advisory Solutions account includes the following:
Fund model fees & expenses
The total expenses of investing in a Fund Model include the Program Fee and the Administrative Fee (less any applicable Fee Offset), plus the internal expenses of the mutual funds and ETFs held in your model.
UMA Model fees & expenses
The total expenses of investing in a UMA Model include the Program Fee, the Administrative-UMA Fee and the Weighted SMA Manager Fees (less any applicable Fee Offset), plus the internal expenses of the mutual funds and ETFs held in your model.
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As you consider your investment options, we encourage you to meet with your Edward Jones financial advisor to help determine which approach is best-suited to your situation, including the way you prefer to pay for your investments.
Edward Jones is a dually registered broker-dealer and investment adviser. Edward Jones Advisory Solutions® is an asset allocation program that provides investment advisory services. Depending on a client’s minimum investment, a client can select Fund Models, which invest in affiliated mutual funds (if available), unaffiliated mutual funds and exchange-traded funds (ETFs), or UMA Models, which also include separately managed allocations (SMAs). Please review the applicable Edward Jones Advisory Solutions® Brochure for more information.
Many of the investments in Advisory Solutions are offered by prospectus. You should consider the investment objective, risks, and charges and expenses carefully before investing. The prospectus contains this and other information. Your Edward Jones financial advisor can provide a prospectus, which you should read carefully before investing.
Diversification does not guarantee a profit or protect against loss.
Edward Jones, its employees and financial advisors cannot provide tax or legal advice. You should consult your attorney or qualified tax advisor regarding your situation.
Rebalancing an Advisory Solutions account may result in a taxable event. Please contact your tax professional regarding your situation.
Automatic rebalancing and asset allocation do not guarantee a profit or protect against loss.