test

Ryan Jacobs

@Albion Financial Group Ut

Latest period2024 - Q4ReportedManaged Assets$1.461BTotal holdings683
Assets growth rate1.39%Assets growth rate (2-Q avg)4.98%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Albion Financial Group Ut's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 683 positions.

Assets under management

The assets under management (AUM) of Albion Financial Group Ut over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.461B in assets, with a quarterly growth rate of 1.39% and a 2-quarter average growth rate of 4.98%. The portfolio is managed by Ryan Jacobs, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
Decreased -2.44%
10.82%
$158.031M
293,297 shares@ $538.81 avg price
AAPLApple Inc
Recent Activity
Increased 0.69%
6.02%
$87.941M
351,175 shares@ $250.42 avg price
IWRIshares Tr
Recent Activity
Decreased -3.26%
5.31%
$77.459M
876,233 shares@ $88.4 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.31%
3.97%
$57.997M
137,596 shares@ $421.51 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.85%
3.72%
$54.308M
247,541 shares@ $219.4 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.69%
3.41%
$49.695M
262,522 shares@ $189.3 avg price
NVDANvidia Corporation
Recent Activity
Increased 1.09%
2.81%
$41M
305,306 shares@ $134.3 avg price
IJRIshares Tr
Recent Activity
Decreased -1.24%
2.58%
$37.672M
326,955 shares@ $115.23 avg price
LVHDLegg Mason Etf Invt
Recent Activity
Decreased -26.45%
2.2%
$32.125M
837,466 shares@ $38.36 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Increased 12.2%
2.1%
$30.653M
528,491 shares@ $58.01 avg price