Jack Moller & Associates, Inc. (Northfield)


Jack Moller & Associates, Inc. is a large advisory firm based in Northfield. It manages $401.64 million of regulatory assets for 1,003 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of California, Illinois, Louisiana, Texas, and Washington.

Jack Moller & Associates provides financial planning services and portfolio management for individuals and small businesses. It prepares financial plans for more than 100 clients. On top of advisory services, the firm doesn't engage in other business activities.

Jack Moller & Associates: assets under management

The assets under management (AUM) of Jack Moller & Associates, Inc. is $401.64 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 323% since the beginning of its operation, and $9.69 million of the total AUM is attributable to clients outside of the United States.

The firm manages $401.64 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $400.44 thousand each.
Jack Moller & Associates has custody of $34.23 million in cash and securities for 19 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 60% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 27% of the firm’s portfolio. Investments in state and local bonds form 7% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Jack Moller & Associates, Inc. for their services and products based on a percentage of assets under management and fixed fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Nathan Lawrence Eads serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of Nathan Lawrence Eads is high net worth individuals with 85 clients and $353.36 million of assets under management. Among the 11 most similar advisory firms, Jack Moller & Associates has the 3rd highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $401.64 million for 211 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 1% of the firm’s clients are foreign persons or businesses.

Jack Moller & Associates doesn't advise any private funds.

Careers at Jack Moller & Associates, Inc.

The company employs 7 people that are either part- or full-time employees. 57 percent of the employees work as investment advisers or researchers. 4 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.

Jack Moller & Associates, Inc. is owned by William Thomas Moller. Nathan Lawrence Eads has been acting as President since 1 May 2018. Faith Alison Charles joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
John Mcgill Moller President, secretary, treasurer 1 Sep 1991 75% - 100% 2238976
William Thomas Moller Owner 1 Sep 1991 Other 4363474
John Moller President, secretary, treasurer 1 Sep 1991 75% - 100% 2238976
Kenneth William Werner Chief compliance officer 1 Sep 2003 Other 5029391
Victoria Ann Ofenloch Chief compliance officer 1 Mar 2007 Other 5314896
John Benjamin Nowak Chief compliance officer 1 May 2007 Other 5437795
Dawn A Moller Shareholder 1 Sep 2014 Other 6456774
Dawn Allison Moller Shareholder 1 Sep 2014 Other 6456774
Faith Alison Charles Chief compliance officer 1 Dec 2015 Other 6623073
Faith Charles Chief compliance officer 1 Dec 2015 Other 6623073
Nathan Lawrence Eads President/ceo 1 May 2018 Other 3161485

Based in Northfield

The principal office where Jack Moller & Associates, Inc. performs its advisory services is located at One Northfield Plaza, Suite 200, Northfield, IL 60093 1211, which is also the mailing address of the firm. An additional office of the firm is in Chicago, IL. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 847-441-7575 or by fax 847-441-7684. The normal business hours are 8:00am - 5:00pm on Monday - Friday. You can find more information about the New York firm at mollerfinancial.com.