JHP Wealth Management LLC

ITEM 5 – FEES AND COMPENSATION
Investment Management Fees and Compensation
Our Firm charges an advisory fee as compensation for providing Investment Management
services on your account(s). The services included in our discretionary management of
accounts include trade entry, investment supervision, and other account-maintenance
activities. The client’s custodian(s) charges transaction costs, commissions, custodial fees,
redemption fees, retirement plan and administrative fees, or commissions. Our Firm’s
financial planning services are included in the advisory fees outlined below. See Additional
Fees and Expenses below for more details.

                         JHP Wealth Management, LLC – FORM ADV 2A Brochure
                           6500 S Quebec St. #215 Centennial, Colorado 80111

Our annual Investment Advisory Fee will be calculated based on a percentage of assets
under our management and paid to our Firm each calendar quarter. Our Firm bills in ar-
rears based on the average daily value of your account(s) (calculated based on the ac-
count(s) value at the end of each day). Fees are assessed on all assets under management,
including securities, cash, and money market balances.

Our investment advisory fees are an annual percentage of assets under management and
outlined in the fee schedule below. We may negotiate a lower advisory fee. The specific
advisory fees are set forth in your Investment Management Agreement. Financial planning
fees are included in our investment management service fee.

                MARKET VALUE OF ACCOUNT                       ANNUAL ADVISORY FEE
                     First $1,000,000                               0.90%
                     Next $1,000,000                                0.80%
                     Next $1,000,000                                0.70%
                     Next $2,000,000                                0.60%
                   All Remaining Assets                             0.50%

Unless otherwise instructed by the client, we will aggregate related client accounts for the
purposes of determining the amount of assets and annualized fee. This common practice
is often referred to as “householding” accounts for fee purposes and may result in lower
fees than if fees were calculated on accounts separately. Our method of householding
accounts for fee purposes looks at the overall family dynamic and relationship. When
applicable and noted in the Investment Management Agreement, concentrated stock
positions may also be excluded from the fee calculation.

The independent qualified custodian holding your funds and securities will debit your
account directly for our advisory fee and pay that fee to us. You will provide written
authorization permitting the fees to be paid directly from your account(s) held by the
qualified custodian. At our discretion, you may pay the advisory fees directly to our Firm
by check. Further, the qualified custodian agrees to deliver account statements to you on
a quarterly basis indicating all the amounts deducted from your account(s) including our
advisory fees.

Either party giving written or verbal notice to the other may cancel the Investment Man-
agement Agreement at any time for any reason. Notice given by the client shall be effective
upon actual receipt by JHP at the address specified on the Investment Management Agree-
ment or the then current address. The advisory fee will be pro-rated to the date of termi-
nation, for the quarter in which the cancellation notice was given and the earned fee will
be billed to your account(s) as indicated in your Agreement. Upon termination, you are
responsible for monitoring the securities in your account(s), and we will have no further
obligation to act or advise with respect to those assets. In the event of a client’s death or

                        JHP Wealth Management, LLC – FORM ADV 2A Brochure
                          6500 S Quebec St. #215 Centennial, Colorado 80111

disability, our Firm will continue management of the account(s) until we are notified of the
client’s death or disability and given alternative instructions by an authorized party.

In no case are our fees based on, or related to, the performance of your funds or invest-
ments. Lower fees for comparable services may be available from other sources.

Additional Fees and Expenses
In addition to the advisory fees paid to our Firm, clients also incur certain charges imposed
by other third parties, such as broker-dealers, custodians, trust companies, banks and
other financial institutions (collectively “Financial Institutions”). These additional charges
include securities, transaction fees, custodial fees, fees charged by the Independent
Managers, charges imposed by a mutual fund or ETF in a client’s account(s), as disclosed
in the fund’s prospectus (e.g., fund management fees and other fund expenses), deferred
sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees,
and other fees and taxes on brokerage accounts and securities transactions. Our brokerage
practices are described at length in Item 12, below. Neither our Firm nor its supervised
persons accept compensation for the sale of securities or other investment products.
Further, our Firm does not share in any of these additional fees and expenses outlined
above.

Non-Transaction Fee (“NTF”) Mutual Funds
When selecting investments for client accounts we might choose mutual funds on the cus-
todian’s Non-Transaction Fee list. This means that your account(s) custodian will not
charge a transaction fee associated with the purchase or sale (if certain conditions are met)
of the mutual fund.

The mutual fund companies that choose to participate in your custodian’s NTF fund pro-
gram pay a fee to be included in the list. The fee that a mutual fund company pays to
participate in the program is ultimately borne by the owners of the mutual fund including
...

ITEM 7 – TYPES OF CLIENTS
We provide investment advice to individuals and high net worth individuals. We do not
require a minimum account size for opening/maintaining an account with our Firm.