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J.k. Financial, Inc.

J.k. Financial, Inc.. CRD 114929

J.k. Financial, Inc. logo

CRD: 114929

J.k. Financial, Inc.

Dallas, TX, 75225
2147064300
$195.8M Total AUM
$195.8M Disc. AUM
10.6% 3Y CAGR
3 Employees
133 ADV. Clients
22 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Fusion zenithGlacier pathway
Established Date
07-23-2003
Office Locations
2

Office Locations

8222 Douglas AVE Suite 590 Dallas TX
-- Houston TX

About J.k. Financial, Inc.

J.K. Financial, Inc. is a fee-only, fiduciary total wealth management firm providing high-touch “Total Wealth Concierge” planning and investment management, plus retirement transitions, tax and estate planning, protection analysis, and concentrated-wealth strategies (e.g., RSUs/options, 10b5-1 and liquidity events). Serves career-driven professionals, business owners, retirees and C-suite executives, with many clients being single women. Independently owned with no outside institutional investors; custody includes Schwab.

Team overview

56 AVG AGE
$97.9M AVG AUM / ADVISOR
$1.5M AVG AUM / CLIENT
4.5 yrs AVG TENURE
3 Employees
2 Advisory Reps
2 RIA Reps
22yrs Firm Age

Insights

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Asset Classes

Focus ember

Client Personas

Vertex Timber Capital unison

Custodian

Harbor bridge Legacy matrix

Investment Themes

Optima radial

Investment Vehicles

Crest atlas

Platform

Signal

Services

Peak Eagle crest Vital Frontier peak Zenith insight

Technology

Frontier Fusion beacon

Owner & Executives

JOHN ALLEN KVALE

JOHN ALLEN KVALE

Chief Compliance Officer, Chief Information Security Officer, President

CRD
#2047457
Ownership
75% or more
(595) 709-4795
optima.glacier@northcapital.com
in linkedin.com/in/prime-signal
D

DONALD WILLIAM CAPONE III

Portfolio Manager

CRD
#4439111
Ownership
Less than 5%
(571) 678-7494
unison.optima@capitalcapital.com
in linkedin.com/in/fusion-frontier

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-10-2022
03-08-2023
10-10-2024
02-03-2025
02-19-2026
Category Assets AVG. Account size
Discretionary $195,811,000 $469,571
Non-Discretionary $0 --
Total $195,811,000 $469,571

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Separately Managed Accounts

Total SMA Asset: $195,811,000

$195.8M Total SMA
Public Funds:
19.4%
Equity - Exchange:
11.6%
Municipal Bonds:
20.9%
Cash:
10.4%
Derivatives:
21.9%
U.S. Government/Agency:
15.8%
Asset class Assets Assets %
Public Funds $316,180,568 19.4%
Equity - Exchange $189,056,422 11.6%
Municipal Bonds $340,627,519 20.9%
Cash $169,498,861 10.4%
Derivatives $356,925,487 21.9%
U.S. Government/Agency $257,507,886 15.8%
Total $1,629,796,743 100.0%

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