Fee Schedule

Portfolio Management

Gabriel Capital, LLC operates as a “fee-only” registered investment advisor.

  • Management fees billed quarterly
  • Fees paid either by brokerage account deduction or client check
  • Annual fee rate declines as assets increase (blended fee rate)
  • No product incentives, sales charges, commissions earned
  • Un-earned quarterly fees fully refundable without penalty

As your account(s) move towards your goals and increase in value, the compensation of the firm increases as well.  Firm & client success is aligned.

The following standard fee table is based on total client “household” assets.  A household is defined as one or more accounts under management.  It is common for client household to have both brokerage and retirement accounts within the household.

Household Assets Managed Annual Fee Rate
First $200,000 1.35%
Next $800,000 0.85%
Next $4,000,000 0.70%
Assets over $5,000,000 0.50%

Blended fee rate examples using total client household assets managed:

Household Assets Blended Fee
$500,000 1.05% annual fee rate
$1,000,000 0.95% annual fee rate
$2,000,000 0.83% annual fee rate
$4,000,000 0.76% annual fee rate

Financial Planning

The initial one hour introductory meeting is always complementary.  You can select either hourly or flat rates for financial planning.   All planning engagements are paid by personal check or Zelle®.

Hourly – $270/hour

You will receive an estimate of hours to completion  provided prior to the planning agreement signing.  The first two hours are paid in advance.   Current balances are billed monthly.  The final balance is due upon completion of the planning project.

Flat Rate

A job may be negotiated at a flat rate.  The minimum flat rate is $480.  This type of service is more common for single issue planning solutions.  50% of the flat rate is due on signing of the agreement with the balance payable upon the project completion.

All financial planning services are provided by Dan Jacobson, a CERTIFIED FINANCIAL PLANNER ™ professional.

Contact

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