Jackson Wealth Management LLC

Item 5: Fees and Compensation
Wealth Management
JWM provides discretionary Wealth Management, which include investment management and financial
planning services. Clients enter into a written Wealth Management Client Agreement that governs the terms
of the advisory relationship.

Termination and Proration
A client may terminate the Wealth Management Client Agreement within five (5) business days of execution
without incurring any advisory fees or penalties. Thereafter, either party may terminate the agreement at any
time upon written notice. Advisory fees are billed quarterly in arrears and are prorated for partial billing
periods. Upon termination, fees are owed only for services provided through the termination date and
because they are calculated in arrears, a refund will not be required.

Fee Changes
No increase in a client’s advisory fee will be effective without the client’s agreement, which will be
documented through a new Wealth Management Client Agreement or a written amendment to the existing
agreement.

Advisory Fee Schedule
JWM’s advisory fee is based on the market value of assets under management (“AUM”) and includes both
investment management and financial planning services. Unless otherwise agreed in writing, JWM applies a
progressive (blended) fee schedule, under which different portions of a client’s household assets are billed at
different rates. JWM’s current standard advisory fee schedule is below (annualized).

   Note: Legacy & Acquired Client Fee Schedules
   Certain clients may be serviced under advisory fee schedules that differ from JWM’s current standard
   schedule, including legacy client arrangements, existing contractual arrangements assumed in connection
   with an acquisition or transition of client relationships, or other negotiated fee arrangements. Any such
   variation is disclosed and agreed to in the client’s Wealth Management Client Agreement (or an
   amendment), and JWM does not increase a client’s advisory fee without the client’s approval.

        Household Account(s) Value                                    Advisory Fee Rate

             On the first $1,000,000                                         1.50%
            On the next $1,000,000                                           1.00%
        On the amount over $2,000,000                                        0.50%
                                  Minimum Household Investment $500,000

Advisory fees are expressed as an annualized percentage, are negotiable, and are billed quarterly in arrears.
Fees are calculated using the average daily balance of the client’s household AUM during the billing period.

Fee Calculation

    Hypothetical Example | Average daily balance = $1,250,000; 90-day quarter)
    Annual fee = (first $1,000,000 × 1.50%) + (next $250,000 × 1.00%) = $15,000 + $2,500 = $17,500
    Quarterly fee = $17,500 × (90 ÷ 365) = $4,315.07

Payment Method
Advisory fees for Wealth Management are deducted directly from the client’s account(s) maintained at the
client’s qualified custodian (for example, Charles Schwab & Co., Inc.), as authorized in the client’s Wealth
Management Client Agreement. Additional details regarding fee deduction are provided in Item 15 of this
brochure.

    Held-Away Accounts
    If JWM provides discretionary management for certain held-away accounts (e.g., employer retirement
    plan accounts) using a third-party platform, JWM’s standard advisory fee generally applies. Held-away
    accounts typically cannot be debited directly for advisory fees; accordingly, JWM’s advisory fee is billed
    and deducted from the client’s primary custodial account (for example, a brokerage account at the
    client’s qualified custodian) as authorized in the client’s Wealth Management Client Agreement. The
    value of held-away assets included for fee calculation (if applicable) is based on information available
    through the third-party platform, account statements, or information provided by the client.

Minimum Household Investment
JWM generally requires a minimum household investable asset level of $500,000 to establish a new Wealth
Management relationship. This minimum reflects the scope and ongoing nature of the services provided.
JWM may, in its discretion, accept or continue to serve clients below the stated minimum, including for
legacy relationships, existing contractual arrangements, family or related household relationships, or as part
of an acquisition or transition of client accounts.

    Minimum Annual Advisory Fee
    For clients accepted below the $500,000 household minimum, JWM generally charges a minimum
    annual advisory fee of $7,500. The minimum annual fee is billed quarterly in arrears and prorated for
    partial billing periods as applicable. The minimum fee is intended to reflect the ongoing service and
    oversight provided through the wealth management relationship.

    Because the minimum fee is a fixed dollar amount, it may result in a higher effective advisory fee rate
    (when expressed as a percentage of assets) that may exceed 2.00% for clients with lower asset levels.
    Clients should consider the minimum fee in light of their account size and the scope of services being
    provided and understand that similar advisory services may be available from other advisors at lower fee
    levels.

Any negotiated fee arrangements, including whether the minimum annual fee applies or is waived, are
disclosed in the client’s Wealth Management Client Agreement and related documents.

Separately Managed Account (“SMA”) Fees
JWM may recommend unaffiliated third-party investment managers, sub-advisers, or outside managers
(often referred to as separately managed accounts or “SMAs”). If a client engages a SMA, the client

generally pays both JWM’s advisory fee and the SMA manager’s fee, as applicable. As a result, the client’s
total advisory costs may be higher than if JWM managed the assets without a SMA. JWM does not receive
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Item 7: Types of Clients
JWM provides investment advisory services primarily to Individuals and families, and trusts, estates, and
closely held entities, and other entities on a case-by-case basis.

JWM generally charges a minimum annual advisory fee for discretionary investment management services
(as part of Wealth Management), who fall under our $500,000 minimum household investment. In certain
circumstances, JWM may accept or continue to serve clients under different fee arrangements, including for
legacy relationships or prior contractual terms. Any applicable fee terms are disclosed in the client’s Wealth
Management Client Agreement and are described further in Item 5.