Jonathan D Smith
Financial advisor at Ellis Investment Partners, LLC · Berwyn, PA
Last updated 2026-10-10
Claim your profileJonathan D Smith is a financial advisor at Ellis Investment Partners, LLC in Berwyn, PA, CRD 4843601. Licenses and exams on the registration: Series 66. IAPD registration began 2005-08-31.
Registration
- CRD number
- 4843601
- Registration status
- Active
- IAPD registration
- 2005-08-31
- Industry Experience
- 21 years
- Work Experience
- 14 years
- States registered
- PA, TX
Licenses and exams
- Series 66
Designations
- CFP®
Work history
- 2012-03 to Present · Ellis Investment Partners, LLC · Berwyn, PA
- 2014-01 to Present · Wealth Planning Solutions, LLC · Berwyn, PA
Current employment
- Ellis Investment Partners, LLC · Berwyn, PA
Ellis Investment Partners, LLC
- Regulatory AUM
- $986,849,047
- Registered advisors
- 18
- Offices
- 4
- Clients per advisor
- 45.6 (Low)
- Average AUM per client
- $1.2M (Low)
- High-net-worth client ratio
- 35.5% (Moderate)
Ellis Investment Partners, LLC: advisors, services and reported ETF investments
About
Jonathan D Smith is a CFP® financial advisor at Ellis Investment Partners, LLC in Berwyn, PA. Reported securities licenses include Series 66. The latest record indicates 21 years of industry experience and 14 years of reported work history.
Ellis Investment Partners, LLC's firm-level Form ADV reports 18 advisors across 4 offices; approximately 45.6 clients per advisor, average assets per client of $1,203,474, and regulatory AUM of $986.8M; client categories including Individuals (non-HNW), High net worth individuals, Pension and profit-sharing plans, Charitable organizations, State or municipal government entities, and Corporations or other businesses; services including Financial Planning Services, Portfolio Management: Individuals and Small Businesses, Portfolio Management: Businesses or Institutional Clients, Selection of Other Advisers, and Other Advisory Service.
PortfolioFuture's firm-level 13F analysis covers $425.7M across 151 reported ETF positions for the 2026-06-30 reporting period. These are firm-level disclosures, not investments attributed to Jonathan D Smith personally.
Reported ETF positions
Ellis Investment Partners reports 151 ETF positions worth $425.7M on Form 13F; the largest are listed.
| Fund | Reported value |
|---|---|
| QQQ — Invesco QQQ Trust, Series 1 | $33.7M |
| VUG — Vanguard Morningstar Growth ETF | $33.6M |
| DVY — iShares Select Dividend ETF | $28.8M |
| SPY — SPDR S&P 500 ETF TRUST | $24.9M |
| VTV — Vanguard Morningstar Value ETF | $19.4M |
Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.
Noteworthy reported investments
Ellis Investment Partners's strongest reported position on each research ranking. Institution-level evidence, not this advisor's or any client's holding.
| Ranking | Fund | Reported value | Percentile | Key figures |
|---|---|---|---|---|
| Similar Fund Ranking | IVV — iShares Core S&P 500 ETF | $5.2M | Top 99.4% | Peer conviction 74.5% · Active return +3.01% |
| Addressable Market | IVV — iShares Core S&P 500 ETF | $5.2M | Top 99.6% | Addressable AUM $10.8T · Peer conviction 74.5% |
| Residual Alpha | VCRB — Vanguard Core Bond ETF | $481.6K | Top 99.9% | Residual alpha +0.66% · Residual Sharpe 0.14 |
| Diversification Benefits | CIBR — First Trust NASDAQ Cybersecurity ETF | $1.4M | Top 96.0% | Replicability (R²) 66.9% · Residual Sharpe 0.12 |
Historical comparisons from the published research release formed 2026-10-02; not forecasts or recommendations. Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.
What this firm offers
Filed by Ellis Investment Partners, LLC on Form ADV.
Client services
- Financial Planning Services
- Individuals and Small Businesses
- Businesses or Institutional Clients
- Selection of Other Advisers
- Other Advisory Service
Fee options
- Percentage of Assets Under Management
- Hourly Charges
- Fixed Fees (Other Than Subscription)
Location
920 Cassatt Road, Berwyn, PA 19312
18 advisors at this office.
Contact
The firm's filed contact details.
- Phone: 484-320-6300
- Website: ellisinvestmentpartners.com
Official record
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