Client file: Molly Jensen
Simulation only. Molly Jensen is a fictional client built for this workshop. Nothing in this document describes a real client, a real account, or real financial, legal, or accounting guidance. Kellerman & Castle operates in no real regulatory regime; nothing here is calibrated to one.
Internal record, Kellerman & Castle client-services file. This is the source document Dalton’s team checks a draft against before it goes anywhere near a client. Both reference fields below are internal-only placeholders, not real account or identifier formats.
Summary
| Field | Value |
|---|---|
| Client | Molly Jensen |
| Account opened | 2011 |
| Current assets under management | $3.18 million |
| Advisor of record | Theo Reyes, effective February 2024 (reassigned from Grace Okonkwo, who left the firm in January 2024) |
| Most recent portfolio review meeting | June 3, 2026 |
| Date of birth | April 11, 1958 |
| Client reference (internal use only) | Client Ref: [internal] |
| Account reference (internal use only) | Account Ref: [internal] |
Current holdings, as of the June 3, 2026 review
- A diversified municipal bond allocation (the “Northbridge Municipal Income” sleeve)
- A broad-market index-tracking equity sleeve
- A real estate allocation (the “Averton Harbor REIT” sleeve)
- A short-term cash reserve, held for an upcoming distribution
No other positions are on file for this account.
Notes from the June 3, 2026 meeting
Molly asked general questions about how the municipal bond sleeve had performed against the broader market this year and asked Theo to walk her through the account statement line by line. No changes to the account were requested or made at that meeting.