Jamison Hanson Advisors LLC

Item 5 – Fees and Compensation

In certain circumstances, all fees, account minimums and their applications to family circumstances may
be negotiable.
The specific manner in which fees are charged by JH Advisors is established in a client’s written
agreement with us. New accounts are charged a prorated fee for the remainder of the quarter in which
the account is incepted (date of first trade).
For Investment Management and Employee Benefit Plan Services, we will typically request authority
from the client to receive quarterly payments directly from the client's account held by an independent
custodian. Clients will receive custodial statements showing the advisory fees debited from their
account(s). Certain third-party administrators will calculate and debit our fee and remit such fee to us.
A client agreement may be canceled at any time, by either party, for any reason upon receipt of thirty
(30) days’ written notice. Advisory contracts may be terminated within five (5) business days, without
penalty. Upon termination of any account, any prepaid, unearned fees will be promptly refunded. For
Financial Planning services, any unearned fees will be refunded and any partially completed financial

planning/analysis will be provided to the Client.
Our fees are exclusive of brokerage commissions, transaction fees, and other related costs and expenses
which shall be incurred by the client. Clients may incur certain charges imposed by custodians, brokers,
third-party investment and other third parties such as fees charged by managers, custodial fees, odd-lot
differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and taxes on brokerage
accounts and securities transactions. Mutual funds and exchange traded funds also charge internal
management fees, which are disclosed in a fund’s prospectus. These fees will generally include a
management fee and other fund expenses. All fees paid to us for investment advisory services are
separate and distinct from the fees and expenses charged by mutual funds and ETFs to their
shareholders. Such charges, fees and commissions are exclusive of and in addition to our fee, and JH
Advisors shall not receive any portion of these commissions, fees, and costs.
Investment Management Services:
The annual fee for investment management services will be charged as a percentage of assets under
management. Our graduated fee schedule for new clients is as follows:
              Assets Under Management                    Annual Fee (%)
              On the first $500,000*                     1.25%
              On the next $500,000                       0.90%
              On the next $1,000,000                     0.70%
              On the next $1,000,000                     0.60%
              On the next $2,000,000                     0.55%
              On all amounts thereafter                  0.50%
              Minimum Annual Fee**                       $5,000.00

*Client accounts where the total balance of all accounts falls within this range will be accepted only on a
case-by-case basis.
**Minimum Fee may be waived at JH Advisors’ discretion.

Existing clients will be grandfathered and charged according to their existing fee rate. You should refer to
your advisory agreement for your specific fee rate(s).
Fees are computed and billed quarterly, in advance, and are based on the market value of Client’s
account(s) on the last day of the prior quarter.
In 2016 and prior years JH Advisors followed a separate fee schedule, which remains in effect with clients
who signed agreements with JH Advisors during such period and who have not agreed to an amended
advisory fee schedule.

Individual Accounts for immediate family members (such as husband, wife and dependent children) may
be aggregated, and the fee charged based on the total value of family members’ accounts. We also reserve
the right to reduce or waive advisory fees and/or minimum account requirements for services provided
to family members and friends. Such rates are not available to all of our advisory clients.

Independent Manager Fees

As stated above in Item 4, JH may decide (in coordination with the client) to implement DFA as an
Independent Manager for the management of portfolios of individual securities. In these instances, DFA
will charge its own separate and distinct fee from JH’s advisory fees, which are noted above. Clients grant
DFA authority at the client’s custodian for DFA to directly debit client accounts for DFA’s fee. Additionally,
clients are required to sign an advisory agreement addendum with JH which outlines these additional fees.

Financial Planning:
If a client chooses to engage JH Advisors for financial planning, they will be charged a fixed fee. JH Advisors’
financial planning fees are negotiable, but generally range from $95 per month to $695 per month. The
exact amount depends upon the level and scope of the services required and the professionals rendering
the services. Fixed fees are paid on a monthly schedule and are paid in advance. JH Advisors will not require
any payment greater than $1,200 more than six (6) months in advance of services to be rendered.
The financial planning fee may be waived or reduced at our discretion if the client chooses to engage JH
Advisors for our investment management services.
Financial Consulting:
Financial consulting fees are calculated on an hourly basis, at a rate between $75 - $2295 per hour, with a
minimum fee of $1,000. An estimate for total hours will be determined at the start of the advisory
relationship, and will depend primarily upon the nature and complexity of Client’s circumstances.
A pre-payment of fees for earned services to be rendered may be requested upon completion of our fact-
finding session with the client, however, advance payment will never exceed $500 for work that will not
be completed within six months. The balance will be due upon completion of the consulting service. Any
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Item 7 – Types of Clients

JH Advisors provides services to individuals, qualified retirement plans, trusts, charitable and non-profit
organizations, and small businesses.
We generally require a minimum account of $500,000 for Investment Management Services. A minimum
account size of $500,000 is generally required for fixed income portfolio management services. These
minimum account sizes may be negotiable under certain circumstances.