J4 Total Return Investment Strategy (J4TR I/S)
Investment Objective
Investment Vehicles
Portfolio Considerations
Portfolio Characteristics
The J4TR I/S is suitable for investors who seek a combination of long-term capital growth and current income through dividends. Please review your investment objectives for suitability. There is no guarantee the strategy will meet your objectives. Past performance is no guarantee of future results. Even though Proctor & Gamble (PG) and Coca-Cola (KO) have paid dividends since the 1890s, there is no guarantee future dividends will be paid to shareholders.
This strategy is not suitable for aggressive equity investors or traders. This strategy does not invest in crypto, futures, IPOs, or long put/call options. The J4TR I/S can be used to compliment an aggressive growth strategy. Investors may want to allocate a portion of their holdings to a total return strategy based on their overall investment strategy.
The J4TR I/S strategy will be managed by Jeffrey P. Geel. The investment allocation is determined by the risk tolerance of the investor. Quarterly adjustments may be made according to the target allocation and/or fundamental changes in the underlying security. This means the portfolio is being monitored and adjustments are made according to the portfolio and risk tolerance objectives. The perfect scenario would be never to make any changes to the allocation. However, we know things change and adjustments are necessary for the management of the strategy.
You will have 24/7 access to your account via the custodian – TD Ameritrade. The Registered Investment Advisor (RIA) is Brookstone Capital Management (BCM). The Investment Advisor Representative (IAR) is Jeffrey P. Geel. Brookstone Capital Management and Jeffrey P. Geel share in the advisory fee. If your investment objectives change and this strategy is no longer suitable for you, then you can simply end the relationship with a phone call or email to Jeffrey P. Geel.
- Suitable for investors who seek a combination of long-term capital growth & current income.
- Managed investment strategy with a limited number of holdings.
Investment Objective
- Total Return
- Long-Term Capital Growth
- Current Income with Dividends
Investment Vehicles
- Exchange Traded Funds (ETF’s) – equity & fixed income
- Individual dividend paying stocks from well-established companies
- REITs – Real Estate Investment Trusts for dividend income
- Covered call option and secured put selling options - ETFs
Portfolio Considerations
- The Total Return portfolio prioritizes a combination of growth & income
- All holdings will generate income through dividends and/or interest
- Non-traditional income generating vehicles may be used in this portfolio
- Individual Equity Securities – from large & well-established companies
- ETF's & REITs – objectives for total return investment strategy
Portfolio Characteristics
- Limited number of holdings: 10-20
- Not equally weighted among holdings
- Risk Tolerance Portfolios:
- Conservative
- Moderate
- Moderately Aggressive
- Aggressive
- Emphasis on long-term capital growth
- Diversified by industry/sector & ETF themes
- 100% of holdings with dividend history
- Quarterly rebalance and adjustment to holdings
- Monthly or quarterly distributions or reinvestment option (recommended)
- Custodian – TD Ameritrade – 24/7 visibility, reporting, statements
- Registered Investment Advisor(RIA) – Brookstone Capital Management
- Portfolio Manager & Investment Advisor Representative (IAR) – Jeffrey P. Geel
- Managed portfolio with discretionary trading authorization
- Minimum investment: $10,000
- Advisor fee range based on managed assets: 1-1.5% annually
- Separately managed account(s) structure – not a mutual, hedge, or trading strategy
The J4TR I/S is suitable for investors who seek a combination of long-term capital growth and current income through dividends. Please review your investment objectives for suitability. There is no guarantee the strategy will meet your objectives. Past performance is no guarantee of future results. Even though Proctor & Gamble (PG) and Coca-Cola (KO) have paid dividends since the 1890s, there is no guarantee future dividends will be paid to shareholders.
This strategy is not suitable for aggressive equity investors or traders. This strategy does not invest in crypto, futures, IPOs, or long put/call options. The J4TR I/S can be used to compliment an aggressive growth strategy. Investors may want to allocate a portion of their holdings to a total return strategy based on their overall investment strategy.
The J4TR I/S strategy will be managed by Jeffrey P. Geel. The investment allocation is determined by the risk tolerance of the investor. Quarterly adjustments may be made according to the target allocation and/or fundamental changes in the underlying security. This means the portfolio is being monitored and adjustments are made according to the portfolio and risk tolerance objectives. The perfect scenario would be never to make any changes to the allocation. However, we know things change and adjustments are necessary for the management of the strategy.
You will have 24/7 access to your account via the custodian – TD Ameritrade. The Registered Investment Advisor (RIA) is Brookstone Capital Management (BCM). The Investment Advisor Representative (IAR) is Jeffrey P. Geel. Brookstone Capital Management and Jeffrey P. Geel share in the advisory fee. If your investment objectives change and this strategy is no longer suitable for you, then you can simply end the relationship with a phone call or email to Jeffrey P. Geel.
Please review all investment information prior to making an investment decision – including all risks and fees. Past performance is no guarantee of future results. There is no guarantee any investment will meet your investment objective. All values will fluctuate according to market and economic conditions. Any comments regarding safe and secure investments, and guaranteed income streams refer only to fixed insurance products. They do not refer, in any way to securities or investment advisory products. Fixed Insurance and Annuity product guarantees are subject to the claims paying ability of the issuing company Index or fixed annuities are not short-term investments and may be subject to caps, restrictions, fees, and surrender charges as described in the annuity contract.
Investment advisory services are offered through Brookstone Capital Management, LLC (BCM), a Registered Investment Advisor. BCM and J4 Investment Advisors, LLC are independent of each other. Jeffrey P. Geel is registered with BCM as an Investment Advisor Representative (IAR). He holds the FINRA Series 65 license – Uniform Investment Advisor Law Exam – which qualifies him to provide investing and financial advice to individuals. Annuity & Insurance Services are available through J.D. Mellberg Financial, LLC (JDM). Jeff is a licensed insurance and annuity producer (NPN 533235) - qualifying him to provide insurance & annuity strategies in Illinois & Florida. Insurance products and services are not available through BCM but are offered and sold through individually licensed and appointed agents. BCM and JDM are separate companies but are affiliated through common ownership results.
Investment advisory services are offered through Brookstone Capital Management, LLC (BCM), a Registered Investment Advisor. BCM and J4 Investment Advisors, LLC are independent of each other. Jeffrey P. Geel is registered with BCM as an Investment Advisor Representative (IAR). He holds the FINRA Series 65 license – Uniform Investment Advisor Law Exam – which qualifies him to provide investing and financial advice to individuals. Annuity & Insurance Services are available through J.D. Mellberg Financial, LLC (JDM). Jeff is a licensed insurance and annuity producer (NPN 533235) - qualifying him to provide insurance & annuity strategies in Illinois & Florida. Insurance products and services are not available through BCM but are offered and sold through individually licensed and appointed agents. BCM and JDM are separate companies but are affiliated through common ownership results.