JACOBS & COMPANY

SAN FRANCISCO, CA Investment Advisor How do I update this listing?

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Jacobs & Company is based out of San Francisco. Jacobs & Company is a large advisory firm with 209 clients and discretionary assets under management (AUM) of $805,335,945 (Form ADV from 2020-11-20). Their last reported 13F filing for Q1 2021 included $818,244,000 in managed 13F securities and a top 10 holdings concentration of 27.33%. Jacobs & Company's largest holding is Apple Inc with shares held of 315,763. Jacobs & Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 84 13F filings

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03/31/2021

13F Activity

  • Market Value $818.244 Million
  • Prior Market Value $769.872 Million
  • New Purchases6 stocks
  • Additional Purchases36 stocks
  • Sold out of3 stocks
  • Reduced holdings in54 stocks
  • Top 10 Holdings % 27.33 %
  • Turnover % [1]:7.56%
  • Turnover Alt % [2]: 1.06 %
  • Time Held Top20:21.10 quarters
  • Time Held Top10:9.70 quarters
  • Time Held All:42.19 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 10.79%
Performance Last 4 Quarters: 21.66%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

JACOBS & COMPANY, LLC
595 MARKET STREET SUITE 1330
SAN FRANCISCO CA    94105
Country: United States

Business Phone: 415-777-1617
Fax: 415-777-1619
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 209
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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JACOBS & COMPANY, LLC

ownership team - last updated 2020-11-20
Name Title Start Date Direct/Indirect % Ownership
JACOBSON, MATT, DAVID MANAGING MEMBER 08/01/1988 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JACOBS & COMPANY, LLC MANAGING MEMBER direct 1988-08-01
JACOBS & CO GENERAL PARTNER direct 1986-12-01 2004-03-18
JACOBS & CO MANAGING GENERAL PARTNER direct 2004-05-01 2015-01-23
JACOBS & CO GENERAL PARTNER direct 2004-05-01 2017-01-06
JACOBS & CO MANAGING MEMBER direct 2004-05-01 2017-01-06
NEWMEYER, THOMAS, WILLIAM MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 08/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
JACOBS & CO GENERAL PARTNER direct 2002-08-01
JACOBS & CO GENERAL PARTNER, CHIEF COMPLIANCE OFFICER direct 2002-08-01
JACOBS & CO MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2002-08-01

JACOBS & COMPANY, LLC

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
JACOBSON, MATT, DAVID MANAGING MEMBER 08/01/1988 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JACOBS & COMPANY, LLC MANAGING MEMBER direct 1988-08-01
JACOBS & CO GENERAL PARTNER direct 1986-12-01 2004-03-18
JACOBS & CO MANAGING GENERAL PARTNER direct 2004-05-01 2015-01-23
JACOBS & CO GENERAL PARTNER direct 2004-05-01 2017-01-06
JACOBS & CO MANAGING MEMBER direct 2004-05-01 2017-01-06
NEWMEYER, THOMAS, WILLIAM MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 08/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
JACOBS & CO GENERAL PARTNER direct 2002-08-01
JACOBS & CO GENERAL PARTNER, CHIEF COMPLIANCE OFFICER direct 2002-08-01
JACOBS & CO MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2002-08-01

JACOBS & COMPANY, LLC

ownership team - last updated 2020-03-05
Name Title Start Date Direct/Indirect % Ownership

JACOBS & COMPANY, LLC

ownership team - last updated 2019-09-19
Name Title Start Date Direct/Indirect % Ownership
JACOBSON, MATT, DAVID MANAGING MEMBER 08/01/1988 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JACOBS & COMPANY, LLC MANAGING MEMBER direct 1988-08-01
JACOBS & CO GENERAL PARTNER direct 1986-12-01 2004-03-18
JACOBS & CO MANAGING GENERAL PARTNER direct 2004-05-01 2015-01-23
JACOBS & CO GENERAL PARTNER direct 2004-05-01 2017-01-06
JACOBS & CO MANAGING MEMBER direct 2004-05-01 2017-01-06
NEWMEYER, THOMAS, WILLIAM MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 08/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
JACOBS & CO GENERAL PARTNER direct 2002-08-01
JACOBS & CO GENERAL PARTNER, CHIEF COMPLIANCE OFFICER direct 2002-08-01
JACOBS & CO MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2002-08-01

JACOBS & COMPANY, LLC

ownership team - last updated 2019-03-05
Name Title Start Date Direct/Indirect % Ownership
JACOBSON, MATT, DAVID MANAGING MEMBER 08/01/1988 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JACOBS & COMPANY, LLC MANAGING MEMBER direct 1988-08-01
JACOBS & CO GENERAL PARTNER direct 1986-12-01 2004-03-18
JACOBS & CO MANAGING GENERAL PARTNER direct 2004-05-01 2015-01-23
JACOBS & CO GENERAL PARTNER direct 2004-05-01 2017-01-06
JACOBS & CO MANAGING MEMBER direct 2004-05-01 2017-01-06
NEWMEYER, THOMAS, WILLIAM MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 08/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
JACOBS & CO GENERAL PARTNER direct 2002-08-01
JACOBS & CO GENERAL PARTNER, CHIEF COMPLIANCE OFFICER direct 2002-08-01
JACOBS & CO MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2002-08-01
SCHNEIBERG, ADAM, PHILLIP MANAGING MEMBER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BTR CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT/PORTFOLIO MGR direct 2010-08-01
JACOBS & CO MANAGING MEMBER direct 2016-01-01
JACOBS & CO GENERAL PARTNER direct 2016-01-01

JACOBS & COMPANY, LLC

ownership team - last updated 2017-02-23
Name Title Start Date Direct/Indirect % Ownership
JACOBSON, MATT, DAVID MANAGING MEMBER 08/01/1988 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JACOBS & COMPANY, LLC MANAGING MEMBER direct 1988-08-01
JACOBS & CO GENERAL PARTNER direct 1986-12-01 2004-03-18
JACOBS & CO MANAGING GENERAL PARTNER direct 2004-05-01 2015-01-23
JACOBS & CO GENERAL PARTNER direct 2004-05-01 2017-01-06
JACOBS & CO MANAGING MEMBER direct 2004-05-01 2017-01-06
NEWMEYER, THOMAS, WILLIAM MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 08/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
JACOBS & CO GENERAL PARTNER direct 2002-08-01
JACOBS & CO GENERAL PARTNER, CHIEF COMPLIANCE OFFICER direct 2002-08-01
JACOBS & CO MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2002-08-01
SCHNEIBERG, ADAM, PHILLIP MANAGING MEMBER 01/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BTR CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT/PORTFOLIO MGR direct 2010-08-01
JACOBS & CO MANAGING MEMBER direct 2016-01-01
JACOBS & CO GENERAL PARTNER direct 2016-01-01

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