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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.1%
2.08%
$30.303M
66,853 shares@ $453.29 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -3.17%
2.02%
$29.464M
127,088 shares@ $231.84 avg price
FIFiserv Inc
Recent Activity
Decreased -0.63%
1.96%
$28.529M
138,884 shares@ $205.42 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.14%
1.85%
$27.008M
162,076 shares@ $166.65 avg price
HDHome Depot Inc
Recent Activity
Increased 0.78%
1.78%
$25.95M
66,712 shares@ $389.0 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -1.13%
1.75%
$25.469M
443,638 shares@ $57.42 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 6.41%
1.74%
$25.345M
324,898 shares@ $78.02 avg price
JMBSJanus Detroit Str Tr
Recent Activity
Increased 13.73%
1.64%
$23.94M
541,875 shares@ $44.18 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 18.27%
1.62%
$23.556M
464,534 shares@ $50.71 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.69%
1.57%
$22.909M
95,568 shares@ $239.71 avg price