Greg Jennings provides portfolio management for individuals and small businesses.
Greg Jennings reports 168 clients. They include 106 individual clients and 62 high-net-worth individuals. Of its assets, 100.0% ($183M across 453 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 63% | 24% |
| High-net-worth individuals | 37% | 76% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 106 | $43.6M | 23.8% | $411K |
| High-net-worth individuals | 62 | $139M | 76.2% | $2.25M |
| Total | 168 | $183M | 100% | $1.09M |
- Clients
- 106
- Regulatory AUM
- $43.6M
- AUM share
- 23.8%
- Avg. per client
- $411K
- Clients
- 62
- Regulatory AUM
- $139M
- AUM share
- 76.2%
- Avg. per client
- $2.25M
Total
- Clients
- 168
- Regulatory AUM
- $183M
- AUM share
- 100%
- Avg. per client
- $1.09M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Greg Jennings charges 0.50%–1.25% a year for its Investment Management Services. Each asset band is charged at its own rate. The fee is billed in arrears and requires an account of at least $100,000. The brochure also prices one other service, listed under fee details.
| Asset band | Annual rate |
|---|---|
| $0–$500K | 1.25% |
| $500K–$1M | 1.00% |
| $1M–$2M | 0.75% |
| $2M and above | 0.50% |
Fee details and sources
Other fees
- Hourly Services
- Services performed on an hourly basis are charged $250.00 per hour; hours already worked are due if the client terminates early.
Gregory Jennings owns 75% or more of Greg Jennings. The leadership team of Greg Jennings includes Chief Compliance Officer James Cullen. It has 3 employees, 2 of them in advisory roles.
Leadership
- James CullenChief Compliance Officer
- Gregory JenningsManaging Member
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
Staff
- 3 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 75% or more of Greg Jennings, LLC
Gregory Jennings
Control person · since February 2026
Besides its headquarters, Greg Jennings has 0 offices, with 1 listed address in New York.
New York · 1 listed address
- 5789 Widewaters Parkway, DewittHQ
Contact and registration details
- Legal name
- Greg Jennings, LLC
- Headquarters
- 5789 Widewaters Parkway, Dewitt, NY 13214
- Website
- Not reported
- Phone
- 315-446-8720
- SEC file
- 801-135731
- Structure
- New York LLC
- Fiscal year end
- December
Greg Jennings uses Charles Schwab ($183M) as custodian for its separately managed accounts. Greg Jennings does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $183M100%
At year end, Greg Jennings’ separately managed accounts were mostly in stocks (64%) and funds (35%).
What the accounts hold
- Stocks64%
- Funds35%
- Bonds1%
- Cash1%
How many clients does Greg Jennings have?
Greg Jennings has 168 clients and manages $183 million for them, as of October 2026. They include 106 individual clients and 62 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 1 October 2026
What services does Greg Jennings offer?
Greg Jennings provides portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Greg Jennings charge?
Greg Jennings charges 0.50%–1.25% a year for its Investment Management Services. Each asset band is charged at its own rate. The fee is billed in arrears and requires an account of at least $100,000.
Which custodians does Greg Jennings use?
Greg Jennings’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $183M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 October 2026
How many financial advisors does Greg Jennings have?
Greg Jennings has 2 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Greg Jennings invest in?
At the end of its last fiscal year, Greg Jennings’ separately managed accounts held 64% exchange-traded equities, 35% registered funds (mutual funds, ETFs, BDCs), 1% investment grade corporate bonds and 1% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Does Greg Jennings have a minimum investment?
Yes, Greg Jennings’ minimum account size for its Investment Management Services is $100K.
Who owns Greg Jennings?
Greg Jennings’ direct owner is Gregory Jennings (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 1 October 2026
How does Greg Jennings get paid?
Greg Jennings is paid through a percentage of assets under management and hourly charges. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Greg Jennings?
Greg Jennings’ main office is at 5789 Widewaters Parkway, Dewitt, NY 13214. Its phone number is 315-446-8720.