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).

Diversification does not guarantee a profit or protect against loss in declining markets. 

Rebalancing a MyCompass account may result in a taxable event. Please contact your tax professional regarding your situation. Automatic rebalancing and asset allocation do not guarantee a profit or protect against loss. 

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.

Traditional Brokerage Accounts and Edward Jones Guided Portfolios® (“Guided Portfolios”) are client directed accounts. Please review the Edward Jones Client Account Agreement and other Disclosures (the “Account Agreement”) for more information on Traditional Brokerage Accounts. Please review the Edward Jones Guided Portfolios Agreement and the Account Agreement for more information on Guided Portfolios. Traditional Brokerage Account and Guided Portfolios account holders should consider the investment objectives, risks, and charges and expenses of an investment carefully before investing. An investment’s prospectus or offering document contains this and other important information. The prospectus and disclosure documents, where applicable, are available upon request from your financial advisor.

MyCompass by Edward Jones™ Model Portfolios (“MyCompass Model Portfolios”), Edward Jones™ Custom Portfolios (“MyCompass Custom Portfolios”) and Edward Jones Portfolio Program® (“Portfolio Program”, “SEI Portfolios”) 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, MyCompass Custom Portfolios account or Portfolio Program account with the assistance of their financial advisor. MyCompass Model Portfolios and MyCompass Custom 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, MyCompass Custom 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 documents and information relating to SMAs traded in your MyCompass Model Portfolios account or My Compass Custom Portfolios account are available upon request from your financial advisor.

The performance of any investment, including ETFs, mutual funds, SMAs 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 Guided Portfolios, MyCompass Model Portfolios, MyCompass Custom Portfolios and Portfolio Program accounts relating to the services it provides. Investments are traded in the currency they are issued except where the client requests otherwise. 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. Managed account clients who choose to utilize one or more SMA strategies in their Account will incur an Overlay Fee from Edward Jones and may also incur an SMA Management Fee from the manager of each SMA.

ETFs, mutual funds and select SMAs are investment products issued by third-party managers. Some SMAs available to you may be managed by Edward Jones portfolio 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 SMA or 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. Mutual funds held in Traditional Brokerage Accounts may also carry additional costs, including trailing commissions paid to Edward Jones. Information relating to an ETF or mutual fund’s fees can be found in its prospectus, ETF Facts and/or Fund Facts documents. Some of the fees relating to SMAs are different from fees for other investments. Information about those fees are set out in the Edward Jones Managed Account Agreement and SMA information sheets available from financial advisor upon request.