John Jacobs

Jacobs & Company charges an annual fee based on the market value of your investments, calculated quarterly. The fee varies depending on the type of account (fixed income, equity/balanced, or cash equivalent) and the amount invested.

For equity and balanced accounts, the fees are:

• 1.50% on the first $2,500,000
• 1.25% on the next $2,500,000
• 1.00% on the next $5,000,000
• 0.75% on amounts over $10,000,000

For fixed income accounts, the fees are:

• 1.00% on the first $2,500,000
• 0.80% on the next $2,500,000
• 0.60% on the next $5,000,000
• 0.50% on amounts over $10,000,000

For cash equivalent accounts, the fees are:

• 0.25% on the first $5,000,000
• 0.20% on the next $20,000,000
• 0.15% on amounts over $25,000,000