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
SONSonoco Prods Co Recent Activity New Position	0.01%	$84,120 1,722 shares@ $48.86 avg price	New Position
AOKIshares Tr Recent Activity New Position	0.01%	$71,728 1,923 shares@ $37.31 avg price	New Position
BNBrookfield Corp Recent Activity New Position	0.01%	$57,450 1,000 shares@ $57.45 avg price	New Position
AMPAmeriprise Finl Inc Recent Activity New Position	0.01%	$46,322 87 shares@ $532.44 avg price	New Position
MCOMoodys Corp Recent Activity New Position	0.01%	$44,971 95 shares@ $473.38 avg price	New Position
VIRTVirtu Finl Inc Recent Activity New Position	0.01%	$44,600 1,250 shares@ $35.68 avg price	New Position
VTECVanguard Calif Tax Free Fds Recent Activity New Position	0.01%	$42,305 425 shares@ $99.55 avg price	New Position
TMUST-mobile Us Inc Recent Activity New Position	0.01%	$39,070 177 shares@ $220.74 avg price	New Position
MMCMarsh & Mclennan Cos Inc Recent Activity New Position	0.01%	$38,234 180 shares@ $212.42 avg price	New Position
PPGPpg Inds Inc Recent Activity New Position	0.01%	$37,986 318 shares@ $119.46 avg price	New Position