Jericho Financial provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers. Financial planning was provided to 251–500 clients last fiscal year.
Jericho Financial reports 396 clients. They include 361 individual clients, 29 high-net-worth individuals, and 6 pension and profit-sharing plans. Of its assets, 100.0% ($220M across 979 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 91% | 53% |
| High-net-worth individuals | 7% | 37% |
| Pension and profit-sharing plans | 2% | 10% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 361 | $117M | 53.3% | $325K |
| High-net-worth individuals | 29 | $80.7M | 36.7% | $2.78M |
| Pension and profit-sharing plans | 6 | $22.1M | 10.0% | $3.68M |
| Total | 396 | $220M | 100% | $556K |
- Clients
- 361
- Regulatory AUM
- $117M
- AUM share
- 53.3%
- Avg. per client
- $325K
- Clients
- 29
- Regulatory AUM
- $80.7M
- AUM share
- 36.7%
- Avg. per client
- $2.78M
- Clients
- 6
- Regulatory AUM
- $22.1M
- AUM share
- 10.0%
- Avg. per client
- $3.68M
Total
- Clients
- 396
- Regulatory AUM
- $220M
- AUM share
- 100%
- Avg. per client
- $556K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 251–500
Jericho Financial charges 0.65%–1.00% a year for its Fee Schedule. The fee is billed in arrears and is negotiable. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Financial Planning Services
- Stand-alone financial planning is billed as a project-based flat fee or at an hourly rate of up to $300, with the total fee documented in the agreement before work begins.
- Pension Consulting Services
- Pension consulting fees range from 0.25% to 0.75%, negotiable by mandate size and complexity, and never higher than 0.75%.
Ryan Bosler owns 50% to 75% of Jericho Financial. The leadership team of Jericho Financial includes Chief Compliance Officer Ryan Bosler. It has 3 employees.
Leadership
Ryan BoslerGeneral Partner, Managing Member & Chief Compliance Officer- Mark FaubelGeneral Partner, Member
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
Staff
- 3 employees
- 3 in advisory functions
- 3 state-registered reps
- 3 insurance agents
- Owns 50% to 75% of Jericho Financial, LLP
Ryan Bosler
Control person · since June 2017
- Owns 50% to 75% of Jericho Financial, LLP
Mark Faubel
Control person · since June 2017
Jericho Financial’s regulatory assets grew 1.8× from $121M (February 2021) to $220M (February 2026); clients rose from 295 to 396 and employees fell from 4 to 3.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| February 2026 | $220M | 396 | 3 | 1 |
| March 2025 | $191M | 376 | 3 | 1 |
| January 2024 | $159M | 346 | 3 | 1 |
| March 2023 | $127M | 332 | 3 | 1 |
| February 2022 | $150M | 328 | 3 | 2 |
| February 2021 | $121M | 295 | 4 | 2 |
Besides its headquarters, Jericho Financial has 0 offices, with 1 listed address in Ohio.
Ohio · 1 listed address
- 38-A Commerce Park Drive, WestervilleHQ
Contact and registration details
- Legal name
- Jericho Financial, LLP
- Headquarters
- 38-A Commerce Park Drive, Westerville, OH 43082
- Website
- planjericho.com
- Phone
- 614-948-0039
- @jericho-financial
- SEC file
- 801-120540
- Structure
- Ohio limited liability partnership
- Fiscal year end
- December
Jericho Financial uses Charles Schwab ($159M) as custodian for its separately managed accounts. Jericho Financial has custody of $105M in client assets for 436 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $159M100%
At year end, Jericho Financial’s separately managed accounts were mostly in stocks (74%) and funds (23%). Its reported 13F holdings for the quarter ended 30 June 2026 total $193M across 41 positions; the largest are Alphabet Inc. (5.5%), Caterpillar Inc. (5.3%) and JPMORGAN Chase & CO (5.0%).
What the accounts hold
- Stocks74%
- Funds23%
- Registered funds22%
- Pooled vehicles1%
- Bonds2%
- State and local bonds1%
- Investment grade corporate bonds1%
- Cash1%
Reported 13F holdings
- $193M
- Reported 13F value
- 41
- Positions
- 48.5%
- In the 10 largest
- +21.7%
- Value vs. prior quarter
- Alphabet Inc. · Cap Stk CL A5.5%
- Caterpillar Inc.5.3%
- JPMORGAN Chase & CO5.0%
- Apple Inc.5.0%
- Intel Corp.5.0%
- Broadcom Inc.4.8%
- Nvidia Corporation4.7%
- Micron Technology Inc.4.6%
- Amazon Com Inc.4.4%
- Crowdstrike Hldgs Inc. · CL A4.1%
Together, the ten largest are 48.5% of reported value.
How many clients does Jericho Financial have?
Jericho Financial has 396 clients and manages $220 million for them, as of February 2026. They include 361 individual clients, 29 high-net-worth individuals, and 6 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 26 February 2026
What services does Jericho Financial offer?
Jericho Financial provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Jericho Financial charge?
Jericho Financial charges 0.65%–1.00% a year for its Fee Schedule. The fee is billed in arrears and is negotiable.
Source: ADV PART 2A- JERICHO FINANCIAL, filed 26 February 2026
Which custodians does Jericho Financial use?
Jericho Financial’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $159M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 February 2026
How many financial advisors does Jericho Financial have?
Jericho Financial has 3 investment adviser representatives registered with state securities authorities, out of 3 employees, and 3 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 3 employees are 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 Jericho Financial invest in?
At the end of its last fiscal year, Jericho Financial’s separately managed accounts held 74% exchange-traded equities, 22% registered funds (mutual funds, ETFs, BDCs), 1% state and local bonds, 1% investment grade corporate bonds, 1% pooled vehicles (private funds and similar) 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
Who owns Jericho Financial?
Jericho Financial’s direct owners are Ryan Bosler (50% to 75%) and Mark Faubel (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 26 February 2026
How does Jericho Financial get paid?
Jericho Financial 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 Jericho Financial?
Jericho Financial’s main office is at 38-A Commerce Park Drive, Westerville, OH 43082. Its phone number is 614-948-0039. Its website is planjericho.com.