MyCompass by Edward Jones™
Professionally managed portfolios designed to help navigate your financial future with confidence.
About MyCompass
At Edward Jones, we’re dedicated to help guide you toward your financial goals with precision and care. MyCompass, our managed program, offers a seamless way to invest, combining the principles of quality investments and diversification1.
With MyCompass, your portfolio is managed by a dedicated team of portfolio managers who handle the daily investment decisions to help keep your portfolio in line with your investment objectives. Your advisor will keep you informed through regular reviews and build a comprehensive picture of you – everything from your personal and financial situation, long-term goals, risk profile, and any special circumstances and considerations.
Below are the investment choices with MyCompass:
MyCompass Model Portfolios
With MyCompass Model Portfolios, you choose from a variety of ready-made investment models, and our portfolio managers handle the day-to-day decisions using strategies built with carefully selected mutual funds and ETFs.
Edward Jones Portfolio Program®
The Edward Jones Portfolio Program® gives you access to SEI’s professionally managed investment models, while Edward Jones takes care of the trading and ongoing management for you.
Is MyCompass right for you?
Consider the following questions:
- Do you like the idea of investing in a structured asset allocation model that aligns with your financial objectives and risk profile?
- Do you prefer to delegate the day-to-day management of your investments to professional portfolio managers?
- Would you value a disciplined approach to investing, daily monitoring and systematic rebalancing?
- Would you like to stay informed about your investments through regular personalized reviews?
- Does paying a monthly fee instead of trading commissions appeal to you?2
Every investor is unique, which is why we offer a variety of ways to invest with us.
We can help
If you feel that MyCompass is right for you, contact an Edward Jones financial advisor to learn more.
Important information:
1 Diversification does not guarantee a profit or protect against loss in declining markets.
2 Paying an ongoing fee can make expenses more predictable but may be more expensive over time. For additional details regarding fees and expenses associated with Edward Jones fee-based programs please see the Fee Schedule section under the Edward Jones Managed Account Agreement.
Additional important information:
Edward Jones is a limited partnership in Canada, does business in Canada as Edward Jones, and is a wholly owned subsidiary of The Jones Financial Companies, L.L.L.P., a U.S. limited liability limited partnership. Edward Jones is a member of the Canadian Investment Regulatory Organization (CIRO) and of the Canadian Investor Protection Fund (CIPF).
MyCompass by Edward Jones™ Model Portfolios (“MyCompass Model Portfolios”) and Edward Jones Portfolio Program® (“Portfolio Program”) are managed account programs at Edward Jones. Please review the Edward Jones Managed Account Agreement and the Account Agreement for more information. Clients choose the portfolio objective for their MyCompass Model Portfolios account or Portfolio Program account with the assistance of their financial advisor. MyCompass Model Portfolios are centrally managed by Edward Jones portfolio managers. Portfolio Program is managed by SEI Investments Canada Company (“SEI”) and centrally traded by Edward Jones. For more information about SEI and the SEI family of funds, visit www. seic.com. The prospectus, ETF Facts and/or Fund Facts of an ETF or mutual fund traded in your MyCompass Model Portfolios account or Portfolio Program account detail that fund’s fees as well as other important information such as the risks of investing in that fund. These disclosure documents are available upon request from your financial advisor.
The performance of any investment, including ETFs and mutual funds and the performance of an asset allocation for portfolio objectives are not guaranteed. The value of investments changes frequently, and past performance may not be an indication of future performance. The funds used as component investments and their weightings in a managed account are subject to change from time to time at the portfolio manager’s discretion. All investments involve risk, including loss of principal amount invested.
Edward Jones charges a program fee in MyCompass Model Portfolios and Portfolio Program accounts relating to the services it provides. Investments are traded in the currency they are issued. Edward Jones will place foreign exchange transactions to facilitate client instructions and to balance managed accounts. Foreign exchange transactions are made in accordance with the Account Agreement and may generate costs to clients.
ETFs and mutual funds are investment products issued by third-party fund managers. An ETF or mutual fund can deduct fees relating to the fund’s expenses and management costs from the assets of that fund. In some cases, Edward Jones collects mutual fund management fees from client accounts. Some mutual funds charge unitholders a short-term trading fee when units are sold before the end of a minimum holding period. Information relating to an ETF or mutual fund’s fees can be found in its prospectus, ETF Facts and/or Fund Facts documents which are available from your financial advisor. Please read the prospectus carefully before investing.