JACOBS & COMPANY, LLC

RIASEC RegisteredEst. 1976
Total AUM
$1.2B
Discretionary
$1.2B
100% of AUM
Avg account
$1.4M
Accounts
809
Employees
5
Advisory reps
3

Firm details

Headquarters
SAN FRANCISCO, California
CRD number
107674
Registered since
September 1, 1976
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI97.18%
  • Pension & Profit Sharing Plans2.11%
  • Individuals0.71%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Jacobs & Company, LLC is a long-established SEC-registered investment adviser (since 1976) organized as an LLC and owned by an individual. The firm advises both individual and family clients as well as institutional clients, with a focus on portfolio management for individuals and small businesses. Fees are charged as a percentage of assets under management. Jacobs & Company does not describe itself as an active ESG investor, does not operate as a multi-state adviser, and is not structured as a capital allocator or part of a related-adviser group.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 85%, State & Local Bonds 7%, US Government Bonds 3%, Cash & Cash Equivalents 3%, Investment Grade Corp Bonds 2%85%
  • Exchange Traded Equities85%
  • State & Local Bonds7%
  • US Government Bonds3%
  • Cash & Cash Equivalents3%
  • Investment Grade Corp Bonds2%

Owners & executives

1 of 1
  • Susan Newmeyer

    Chief Compliance OfficerCRD 7333133

Contacts

2 of 2
  • MATT JACOBSON

    Managing MemberCRD 4340890

  • THOMAS NEWMEYER

    Managing MemberCRD 2513484

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 8

Active vs passive

$2.5M in ETFs

Passive

100%

$2.5M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SCHWAB INTERNATIONAL EQUITY ETF (SCHF)SchwabPassiveForeign Large Blend$479K19,36219.38%

Location

Primary office

SAN FRANCISCO, CA

SAN FRANCISCO

Location

SAN FRANCISCO, CA

Headquartered in SAN FRANCISCO, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
SAN FRANCISCO
Address
595 Market St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth