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JRS Investments AND Wealth Preservation, LLC

JRS Investments AND Wealth Preservation, LLC. CRD 146933

JRS Investments AND Wealth Preservation, LLC logo

CRD: 146933

JRS Investments AND Wealth Preservation, LLC

Union, WA
8587352640
$15.4M Total AUM
$15.4M Disc. AUM
-- 3Y CAGR
5 Employees
91 ADV. Clients
18 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Morgan Stanley · TD Ameritrade
Clients
Retail
Platforms
--
Established Date
06-03-2008
Office Locations
6

Office Locations

-- Fallbrook CA
-- Fullerton CA
-- SAN Juan Capistrano CA

About JRS Investments AND Wealth Preservation, LLC

JRS Investments and Wealth Preservation, LLC is a boutique RIA serving retail clients, including business owners and entrepreneurs. The firm provides investment management, portfolio construction, and financial planning, with insurance planning as needed. Portfolios emphasize ETFs alongside cash and select fixed income. Registered in WA, CA, HI, and ID; commonly custodies at Schwab.

Team overview

50 AVG AGE
$3.1M AVG AUM / ADVISOR
$168.9K AVG AUM / CLIENT
7.5 yrs AVG TENURE
5 Employees
5 Advisory Reps
2 RIA Reps
18yrs Firm Age

Insights

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Asset Classes

Horizon Capital

Client Personas

Bridge frontier Horizon

Custodian

Summit Pathway Delta matrix

Investment Themes

Insight quantum

Investment Vehicles

Harbor quantum

Services

Unison Pioneer vector Quantum Alpha

Owner & Executives

J

JAMES ROBERT SWANSON

Chief Compliance Officer, Managing Director, Managing Member

CRD
#1244921
Ownership
75% or more
(795) 557-3553
optima.zenith@glaciercapital.com
in linkedin.com/in/momentum-alpha

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Contacts

D

DANIEL SANTILLAN COTAMAGANA

--

CRD
#5357733
(516) 517-2083
vertex.fusion@unisoncapital.com
in linkedin.com/in/catalyst-zenith
ALEXANDER H DARDICK

ALEXANDER H DARDICK

Wealth Advisor

CRD
#6553343
(383) 784-1800
crest.horizon@vitalcapital.com
in linkedin.com/in/catalyst-vital
V

Vital glacier

Crest crest

CRD
#80033
(580) 730-5762
ember.vital@primecapital.com
in linkedin.com/in/harbor-optima

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $15,370,741 --
Non-Discretionary $0 --
Total $15,370,741 --

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Separately Managed Accounts

Total SMA Asset: $15,370,741

$15.4M Total SMA
Equity - Exchange:
32.8%
Cash:
31.8%
Derivatives:
25.7%
Municipal Bonds:
9.7%
Asset class Assets Assets %
Equity - Exchange $791,917,532 32.8%
Cash $767,773,705 31.8%
Derivatives $620,496,359 25.7%
Municipal Bonds $234,195,123 9.7%
Total $2,414,382,719 100.0%

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