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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
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -1.13%
1.75%
$25.469M
443,638 shares@ $57.42 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.69%
1.57%
$22.909M
95,568 shares@ $239.71 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.5%
1.48%
$21.568M
36,800 shares@ $586.08 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -3.26%
1.21%
$17.621M
34,833 shares@ $505.87 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -0.75%
1.17%
$17.089M
48,576 shares@ $351.79 avg price
IBBIshares Tr
Recent Activity
Decreased -0.98%
1.17%
$17.015M
128,698 shares@ $132.22 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -1.36%
1.03%
$14.927M
30,719 shares@ $485.94 avg price
XLRESelect Sector Spdr Tr
Recent Activity
Decreased -2.35%
0.96%
$13.891M
341,562 shares@ $40.68 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -1.17%
0.94%
$13.708M
60,683 shares@ $225.9 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -1.45%
0.92%
$13.362M
25,684 shares@ $520.24 avg price