Jacksonville Wealth Management LLC

Item 5: Fees and Compensation
          needs, and targets. Client may impose
          restrictions in investing in certain securities or
                                                               A. Fee Schedule.
          types of securities in accordance with their
          values or beliefs. However, if the restrictions            Total Assets Under         Annual Fees
          prevent JaxWealth from properly servicing the              Management
          client’s account, or if the restrictions would             All Assets                 0.60% - 2.00%
          require JaxWealth to deviate from its standard
          suite of services, JaxWealth reserves the right to
          end the relationship.                                Portfolio Management Fees:

          D. Wrap Fee Programs.                                The investment advisory fee is negotiated on a
                                                               client-by-client basis depending on investment
          JaxWealth limits the Jaxwrap program to              strategy, financial plan, size, complexity and
          grandfathered clients currently utilizing the        nature of the relationship managed. Because
          program     (the    Jaxwrap    program      was      advisory fees are negotiated, this is a conflict of
          discontinued in mid-2021 due to a July 2021 SEC      interest in that not all clients will pay the same
          regulatory risk alert identifying potential          advisory fees and there may or may not be
          conflicts of interest from wrap account              differences between wrap and non-wrap
          programs). However, JaxWealth believes it is in      program advisory fees. To mitigate this conflict,

8075 Gate Parkway West Suite 101, Jacksonville, FL 32216                                                      www.jaxwealth.com
Tel (904) 923-7526                                                                        JaxWealth – Form ADV – Part 2A | 08-2026

                                                                                                           Page |7
          JaxWealth makes clients aware of this conflict             After the termination of the Agreement, Advisor
          prior to engaging it for advisory services.                will have no obligation to recommend or take
                                                                     any action with regard to the securities, cash, or
          Fees are charged as a percentage of the                    other investments in the client's account.
          quarterly portfolio value on the last business day
          of the previous calendar quarter or the last value         Financial Planning Fees:
          provided by the custodian. Asset-based fees are
          assessed on all billable assets under                          •   Fixed Fees - The negotiated fixed rate
          management, including securities, cash, and                        for creating client financial plans is
          money market funds. The initial fee will be billed                 between $400 and $7,500.
          at the beginning of the quarter following account
          inception (account inception is the date the                   •   Hourly Fees - The negotiated hourly fee
          account is funded). The initial fee will be                        for these services is between $100 and
          prorated based upon the number of days from                        $600.
          the account inception to the end of the initial
                                                                     Client, or JaxWealth, may terminate the
          quarter. Subsequently, fees are due and will be
                                                                     Agreement without penalty, for full refund of
          assessed at the beginning of each quarter based
                                                                     JaxWealth’s fees, within five business days of
          on the account value as of the close of business
                                                                     signing the Financial Planning Agreement.
          on the last business day of the preceding
                                                                     Thereafter, client or JaxWealth, will terminate
          quarter. The fees and the assets on which the fee
                                                                     the Financial Planning Agreement generally
          is based are reflected on client’s custodian
                                                                     upon written notice.
          account statements.
                                                                     Additional Fees and Expenses:
          The investment advisory fee will be
          memorialized in the client’s account application           Transaction charges vary depending on the type
          that accompanies the advisory agreement                    of security being purchased or sold (e.g.,
          (“Agreement"). The Agreement will continue in              currently $9 for equities, $35 for unit investment
          effect until terminated by either party by verbal          trusts). In the case of mutual funds, the
          or written notice to the other party. As of the            transaction charges vary depending on whether
          date of termination, Advisor shall set the client’s        LPL retains compensation from the mutual fund
          advisory fee account to zero for future billing            for services it provides to the fund, such as
          cycles.                                                    recordkeeping fees and asset-based service fees
                                                                     or sales charges. LPL uses that compensation
          Termination of the Agreement by either party
...

Item 7: Types of Clients                              Technical Analysis involves the analysis of past
                                                                market data; primarily price and volume.
          JaxWealth generally provides advisory services
                                                                Investment Strategies: JaxWealth uses long-
          to the following types of clients:
                                                                term trading.
                  •    Individuals
                  •    High-Net-Worth Individuals               Investing in securities involves a risk of loss that
                  •    Corporations or Business Entities        you, as a client, should be prepared to bear.

          There is no account minimum for any of                B. Material Risks Involved.
          JaxWealth’s services; however, JaxWealth
                                                                Methods of Analysis: Fundamental Analysis
          reserves the right to impose an account
                                                                concentrates on factors that determine a
          minimum.
                                                                company’s value and expected future earnings.
                                                                This strategy would normally encourage equity
                                                                purchases in stocks that are priced below their
                                                                perceived value. The risk assumed is that the
                                                                market will fail to reach expectations of
                                                                perceived value. This is a method of evaluating a
                                                                security by attempting to measure its intrinsic
                                                                value by examining related economic, financial

8075 Gate Parkway West Suite 101, Jacksonville, FL 32216                                                      www.jaxwealth.com
Tel (904) 923-7526                                                                        JaxWealth – Form ADV – Part 2A | 08-2026

                                                                                                       P a g e | 11
          and other qualitative and quantitative factors.       investor will not invest in a portfolio if a second
          Analysts attempt to study everything that can         portfolio exists with a more favorable risk-
          affect the security's value, including                expected return profile – i.e., if for that level of
          macroeconomic factors (like the overall               risk an alternative portfolio exists which has
          economy and industry conditions) and                  better expected returns.
          individually specific factors (like the financial
          condition and management of a company). The           Technical Analysis attempts to predict a future
          end goal of performing Fundamental Analysis is        stock price or direction based on market trends.
          to produce a value that an investor can compare       The assumption is that the market follows
          with the security's current price in hopes of         discernible patterns and if these patterns can be
          figuring out what sort of position to take with       identified then a prediction can be made. The
          that security (underpriced = buy, overpriced =        risk is that markets do not always follow patterns
          sell or short). Fundamental Analysis is               and relying solely on this method may not take
          considered to be the opposite of Technical            into account new patterns that emerge over
          Analysis. Fundamental Analysis is about using         time. This is a method of evaluating securities by
          real data to evaluate a security's value. Although    analyzing statistics generated by market activity,
          most analysts use Fundamental Analysis to value       such as past prices and volume. Technical
          stocks, this method of valuation can be used for      Analysts do not attempt to measure a security's
          just about any type of security. The risk             intrinsic value, but instead use charts and other
          associated with Fundamental Analysis is that it is    tools to identify patterns that can suggest future
          somewhat subjective. While a quantitative             activity.
          approach is possible, Fundamental Analysis
          usually entails a qualitative assessment of how       Investment Strategies: Long-term trading is
          market forces interact with one another in their      designed to capture market rates of both return
          impact on the investment in question. It is           and risk. Due to its nature, the long-term
          possible for those market forces to point in          investment strategy can expose the client to
          different directions, thus necessitating an           various types of risk that will typically surface at
          interpretation of which forces will be dominant.      various intervals during the time the client owns
          This interpretation may be wrong and could            the investments. These risks include but are not
          therefore lead to an unfavorable investment           limited to inflation (purchasing power) risk,
          decision.                                             interest rate risk, economic risk, market risk, and
                                                                political/regulatory risk.
          Modern Portfolio Theory assumes that investors
...