Trevor Stewart Burton & Jacobsen Inc (New York)


Trevor Stewart Burton & Jacobsen Inc is a large advisory firm based in New York. It manages $91.33 million of regulatory assets for 88 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of New York and Tennessee.

Trevor Stewart Burton & Jacobsen provides portfolio management for individuals and small businesses and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Trevor Stewart Burton & Jacobsen: assets under management

The assets under management (AUM) of Trevor Stewart Burton & Jacobsen Inc is $91.33 million. The firm's AUM has gone down by -88% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $90.32 million in discretionary accounts and $1.02 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.04 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $1.02 million.
Trevor Stewart Burton & Jacobsen has custody of $545.94 thousand in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 78% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 11% of the firm’s portfolio. Investments in investment grade corporate bonds form 10% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Trevor Stewart Burton & Jacobsen Inc for their services and products based on a percentage of assets under management and fixed fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Trevor Stewart Burton & Jacobsen serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of Trevor Stewart Burton & Jacobsen is high net worth individuals with 21 clients and $69.32 million of assets under management. Among the 6 most similar advisory firms, Trevor Stewart Burton & Jacobsen has the 2nd highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $75.9 million for 27 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Trevor Stewart Burton & Jacobsen doesn't advise any private funds.

Careers at Trevor Stewart Burton & Jacobsen Inc

The company employs 4 people that are either part- or full-time employees. 75 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

John Franklin Moore has served as the Chief Investment Officer since 1 Dec 2009. Gamco Asset Management Inc. joined the executive team most recently as the Stockholder.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
George William Jacobsen President & ceo and stockholder 1 Oct 1974 25% - 50% 2210258
Edward Stewart Chairman & ceo 1 Oct 1974 25% - 50% 2308200
George Jacobsen President & chief investment officer 1 Oct 1974 25% - 50% 2210258
Edward Nicholson Stewart Chairman & ceo 1 Oct 1974 25% - 50% 2308200
Katherine Karslake Struk Treasurer & principal administrative officer 1 Jun 1986 Other 1310999
Alan Walsh Kral Managing director and stockholder 1 Jul 1991 Other 839387
Elizabeth Ann Katz Vice president 1 Mar 1994 Other 1985197
Elizabeth Katz Miller Vice president 1 Mar 1994 Other 1985197
Henry Rumbold Trevor Stockholder 1 Apr 1995 Other 4391540
Thomas Warren Trevor Stockholder 1 Apr 1995 Other 4391535
Trust U/W/O Paul W. H. Trevor Stockholder 1 Apr 1995 Other xxx-xx-xxxx
Henry Trevor Stockholder 1 Apr 1995 Other 4391540
Thomas Trevor Stockholder 1 Apr 1995 Other 4391535
Anthony Carl Curcio Managing director 1 Dec 2003 Other 58912
Katherine Karslake Struk Stockholder 1 Oct 2005 Other 1310999
John Franklin Moore Chief investment officer 1 Dec 2009 Other 1732396
Romanna Daria Kekish Chief compliance officer 1 Jan 2010 Other 2603758
Nilla Elizabeth Watkins Chief compliance officer 1 Apr 2011 Other 6009615
Romanna Daria Kekish Chief compliance officer 1 Nov 2012 Other 2603758
Melody Lee Prennersarnell Chief investment officer and managing director 1 Mar 2014 Other 1862715
Thomas William Tomljanovic Managing director 1 Mar 2014 Other 5003840
Carl Loeb Kempner Managing director 1 Mar 2014 Other 834387
George Laverne Hudspeth Managing director 1 Mar 2014 Other 4385619
Melody Prenner Bryant Chief investment officer, managing director and stockholder 1 Mar 2014 Other 1862715
Gamco Asset Management Inc. Stockholder 1 Sep 2018 25% - 50% 104950

Based in New York

The principal office where Trevor Stewart Burton & Jacobsen Inc performs its advisory services is located at 405 Lexington Avenue, New York, NY 10174, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-972-8150 or by fax 212-557-0215. The normal business hours are 9:00 a.m.- 5:00 p.m on Monday - Friday. You can find more information about the New York firm at tsbjinc.com.

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