JACOBS & COMPANY, LLC
Adviser information for JACOBS & COMPANY, LLC last updated from Form ADV on February 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 738 | $994.0M |
| Non-Discretionary | 0 | $0 |
| Total | 738 | $994.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 21 | $7.5M |
| HNW Individuals | 218 | $979.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 2 | $7.2M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-12012 |
|---|---|
| SEC ERA File Number | 801-12012 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 107674 |
| Legal Entity Identifier | None |
Principal Office
595 MARKET STREETSUITE 1330
SAN FRANCISCO
CA
United States
Monday - Friday, 8A.M. - 5 P.M.
Tel: 415-777-1617, Fax: 415-777-1619
Chief Compliance Officer
SUSAN A. NEWMEYER
CHIEF COMPLIANCE OFFICER
595 MARKET STREET
SUITE 1330
SAN FRANCISCO
CA
United States
Tel:
4157771617
Fax:
4157771619
I***@**********S
(Full email address available in API data)
Regulatory Contact
MATT D. JACOBSON
MANAGING MEMBER
595 MARKET STREET
SUITE 1330
SAN FRANCISCO
CA
United States
Tel:
415-777-1617
Fax:
415-777-1619
I***@**********S
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JACOBSON, MATT, DAVID | Individual | – | MANAGING MEMBER | 08/1988 | 50-75% |
| NEWMEYER, THOMAS, WILLIAM | Individual | – | MANAGING MEMBER | 08/2002 | 25-50% |
| Newmeyer, Susan, Alice | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2021 | < 5% |