Areas of Practice
Investment Management
Compensation
Fee-Only (AUM)
Firm Size
2 advisors
Number of Clients
237 clients
Average Client Portfolio
$481K average
Assets Under Management
$114.1M

Fee Structure

Minimum Investment:None
Financial Planning:Investment management only
AUM-Based Fees (Tiered)
Assets Under ManagementAnnual Fee
Up to $250K1.30%
$250K - $500K1.20%
$500K - $750K1.10%
$750K - $1.0M1.00%
$1M+0.80%

Fees are negotiable in some circumstances. This is for the AMF - Allocation and Managed Funds program.

Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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Location

Mandeville, LA

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History

Regulatory History
Clean regulatory record

No disclosures, customer disputes, or regulatory actions on file.

Disclosures include customer complaints, regulatory actions, and other events that advisors must report to the SEC. A clean record means none have been reported.

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Other Business Activities

Joseph is a managing member of ZFT LLC, a real estate holding company, since 2001, dedicating minimal time to collecting rent and managing property. He is also a managing partner of Mile End Capital Management LLC since 2004, spending a few hours per week collecting trustee fees.

Employment History
Current Registrations
Open Source Investments, LLC
February 2017 - Present · 9 yrs
Previous Registrations
Financial Engines Advisors L.L.C.
November 2016 - March 2017 · 4 mos
Financial Engines Advisor Center, LLC
July 2015 - November 2016 · 1 yr 4 mos
The Mutual Fund Store
January 2012 - September 2015 · 3 yrs 8 mos
Merrill Lynch, Pierce, Fenner & Smith Incorporated
February 2010 - January 2012 · 1 yr 11 mos
State Registrations2 states
LAMS
Advisor
Exams
No exam information available for this advisor.