Fee Structure

We recognize the importance of keeping our fee both transparent and reasonable.

We charge a quarterly asset management fee that covers client consultation, developing the initial portfolio strategy, account set-up, account transfer, follow-up meetings, ongoing account management, performance reports, and future meetings or other client communications. This is the only fee we charge.

Our clients do not pay any of the various hidden or “stealth” fees that are common in the industry.

Management Fee

Portfolio Value Fee Schedule
Up to $50,000 2.0%
$50,001 – $100,000 1.8%
$100,001 – $250,000 1.6%
$250,001 – $500,000 1.4%
$500,001 – $1,000,000 1.2%
$1,000,001 – $2,000,000 0.9%
$2,000,001 – $3,000,000 0.8%
Over $3,000,000 0.7%


Our fee is calculated and payable at the end of each quarter. Each quarter’s fee is based on one-fourth of the amount obtained from the above table. The above fee schedule does not include brokerage commissions.

Jacobs Equity provides clients with a quarterly statement showing the quarterly fee, the value of client’s assets upon which the fee was based, and how the fee was calculated. For convenience we typically arrange for the custodian to deduct the fee directly from the client’s account.