Jojenco Holdings, LLC (Southlake)

Name: Jojenco Holdings, LLC
Address: 660 N. Carroll Ave, Southlake, TX, 76092
Telephone: 817-410-8200

Jojenco Holdings, LLC is a large advisory firm based in Southlake. It manages $302.76 million of regulatory assets for 1,095 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdictions of Nebraska and Texas.

Jojenco Holdings provides financial planning services, portfolio management for individuals and small businesses, selection of other advisers, and educational seminars and workshops. It prepares financial plans for more than 100 clients. On top of advisory services, the firm doesn't engage in other business activities.

Jojenco Holdings: assets under management

The assets under management (AUM) of Jojenco Holdings, LLC is $302.76 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 115% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $302.76 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $276.5 thousand each.

Jojenco Holdings has custody of $119.77 million in cash and securities for 200 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in investment and business development companies the most. They account for 90% of the total AUM. The second-largest asset type is exchange traded securities, which make up 5% of the firm’s portfolio. Investments in cash and cash equivalents form 5% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Jojenco Holdings, LLC for their services and products based on a percentage of assets under management, hourly charges, and fixed fees. Hourly charges are usually charged for consulting work and special projects. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Jojenco Holdings serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of Jojenco Holdings is high net worth individuals with 107 clients and $251.27 million of assets under management. Among the 9 most similar advisory firms, Jojenco Holdings has the 4th highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $302.76 million for 200 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Jojenco Holdings doesn't advise any private funds.

Careers at Jojenco Holdings, LLC

The company employs 12 people that are either part- or full-time employees. 58 percent of the employees work as investment advisers or researchers. 7 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Bryan Dean Clintsman	Principal,cco	1 Apr 2002	75% - 100%	2578152
Randall Scott Crimmings	Senior financial advisor; owner	1 Jul 2015	Other	4024227

Based in Southlake

The principal office where Jojenco Holdings, LLC performs its advisory services is located at 660 N. Carroll Ave, Southlake, TX 76092 The mailing address of the firm is 660 N. Carroll Ave, Southlake, TX 76092. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 817-410-8200 or by fax 817-410-8288. The normal business hours are 8:30am- 5:30pm on Monday - Friday. You can find more information about the New York firm at clintsmanfinancialplanning.com.