All client portfolios are managed in accordance with a set of Investment Objectives that are specific to each client. The portfolios can be constructed using the following asset classes: Cash, Bonds and Equities. The allocation among these asset classes is governed by the client’s Investment Objectives. Each client portfolio is managed in accordance with our disciplined approach.
Reporting and Performance Calculation
We believe that keeping our clients informed on the performance of their portfolio is of paramount importance. In addition to the monthly statement the client receives from the custodian of the assets, JLB & Associates provides a detailed report that states the assets under management, the amount of money earned or lost, as well as performance relative to the index. This report is provided on a quarterly basis.
Account Administration and Maintenance
We at JLB & Associates believe that establishing and administering accounts at a custodian (brokerage firm) should not be a burden for our clients. That is why after the selection of a custodian is made, we assist our clients in opening the appropriate accounts, facilitating transfers, processing paperwork as well as administering the accounts on a daily basis.