J.D.T. provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.
J.D.T. reports 208 individuals. Of its assets, 95.7% ($152M across 665 accounts) are managed with discretion; $6.88M across 3 accounts are not. It advised 208 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 208 | $159M | 100.0% | $763K |
| Total | 208 | $159M | 100% | $763K |
- Clients
- 208
- Regulatory AUM
- $159M
- AUM share
- 100.0%
- Avg. per client
- $763K
Total
- Clients
- 208
- Regulatory AUM
- $159M
- AUM share
- 100%
- Avg. per client
- $763K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 208
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
J.D.T. is paid through a percentage of assets under management, hourly charges and fixed fees (other than subscription fees). The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Hourly Services
- Services billed at an hourly rate, including financial planning, are charged at $75 to $300 an hour and billed after the work is performed.
John Thompson owns 75% or more of J.D.T.. The leadership team of J.D.T. includes President John Thompson. It has 5 employees.
Staff
- 5 employees
- 5 in advisory functions
- 3 state-registered reps
- Owns 75% or more of J.D.T. Inc
John Thompson
Control person · since January 1998
J.D.T.’s regulatory assets grew 1.5× from $103M (February 2022) to $159M (February 2026); clients rose from 195 to 208 and employees from 3 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Feb 2026February 2026 | $159M | 208 | 5 | 1 |
| Jan 2025January 2025 | $125M | 255 | 5 | 1 |
| Feb 2024February 2024 | $109M | 255 | 5 | 1 |
| Mar 2023March 2023 | $102M | 205 | 5 | 2 |
| Feb 2022February 2022 | $103M | 195 | 3 | 2 |
Besides its headquarters, J.D.T. has 0 offices, with 1 listed address in 1 state.
Kentucky · 1 listed address
- 444 Lewis Hargett Circle, Ste 125, LexingtonHQ
Other business names
J.D.T. has reported 2 other business names to the SEC.
- Invest Inc
- JDT Investment Advisors
Contact and registration details
- Legal name
- J.D.T. Inc
- Headquarters
- 444 Lewis Hargett Circle, Ste 125, Lexington, KY 40503
- Website
- invest-lex.com
- Phone
- 859-268-9200
- SEC file
- 801-122790
- Structure
- Kentucky corporation
- Fiscal year end
- December
J.D.T.’s named custodian for separately managed accounts is Charles Schwab ($64.6M). J.D.T. does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Denver, CO · $64.6M100%
At year end, J.D.T.’s separately managed accounts were mostly in stocks (94%).
What the accounts hold
- Stocks94%
- Cash6%
How many clients does J.D.T. have?
J.D.T. has 208 clients and manages $159 million for them, as of February 2026. They include 208 individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 2 February 2026
What services does J.D.T. offer?
J.D.T. provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does J.D.T. use?
J.D.T.’s separately managed account assets are held at Charles Schwab & Co., Inc. (Denver, CO), with $64.6M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 2 February 2026
How many financial advisors does J.D.T. have?
J.D.T. has 3 investment adviser representatives registered with state securities authorities, out of 5 employees, and 5 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 J.D.T. invest in?
At the end of its last fiscal year, J.D.T.’s separately managed accounts held 94% exchange-traded equities and 6% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns J.D.T.?
J.D.T.’s direct owner is John Thompson (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 2 February 2026
How does J.D.T. get paid?
J.D.T. is paid through a percentage of assets under management, hourly charges and fixed fees. 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 J.D.T.?
J.D.T.’s main office is at 444 Lewis Hargett Circle, Ste 125, Lexington, KY 40503. Its phone number is 859-268-9200. Its website is invest-lex.com.
