Ryan Jacobs

@Albion Financial Group Ut

Latest period2024 - Q4

Reported1d ago

Managed Assets$1.461B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity New Position	0.8%	$11.64M 11,355 shares@ $1025.13 avg price	New Position
IYTIshares Tr Recent Activity New Position	0.3%	$4.334M 64,148 shares@ $67.58 avg price	New Position
SPYDSpdr Ser Tr Recent Activity New Position	0.03%	$385,485 8,915 shares@ $43.25 avg price	New Position
XBISpdr Ser Tr Recent Activity New Position	0.02%	$158,236 1,757 shares@ $90.07 avg price	New Position
SPIBSpdr Ser Tr Recent Activity New Position	0.01%	$136,610 4,170 shares@ $32.77 avg price	New Position
BKLNInvesco Exch Traded Fd Tr Ii Recent Activity New Position	0.01%	$126,420 6,000 shares@ $21.07 avg price	New Position
VRSKVerisk Analytics Inc Recent Activity New Position	0.01%	$123,944 450 shares@ $275.44 avg price	New Position
PMPhilip Morris Intl Inc Recent Activity New Position	0.01%	$116,620 969 shares@ $120.36 avg price	New Position
NSCNorfolk Southn Corp Recent Activity New Position	0.01%	$116,177 495 shares@ $234.71 avg price	New Position
DEDeere & Co Recent Activity New Position	0.01%	$111,010 262 shares@ $423.71 avg price	New Position