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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
QQQInvesco Qqq Tr
Recent Activity
Decreased -5.84%
0.72%
$10.384M
20,311 shares@ $511.23 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.78%
0.6%
$8.624M
29,749 shares@ $289.9 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -1.52%
0.59%
$8.489M
55,258 shares@ $153.62 avg price
MSMorgan Stanley
Recent Activity
Decreased -1.78%
0.57%
$8.207M
65,279 shares@ $125.73 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -1.2%
0.56%
$8.05M
35,299 shares@ $228.05 avg price
DGRWWisdomtree Tr
Recent Activity
Decreased -0.02%
0.5%
$7.197M
88,927 shares@ $80.94 avg price
PAYXPaychex Inc
Recent Activity
Decreased -1.45%
0.48%
$6.984M
49,807 shares@ $140.23 avg price
AMGNAmgen Inc
Recent Activity
Decreased -1.34%
0.47%
$6.861M
26,323 shares@ $260.64 avg price
MAINMain Str Cap Corp
Recent Activity
Decreased -0.98%
0.46%
$6.673M
113,917 shares@ $58.59 avg price
SOSouthern Co
Recent Activity
Decreased -0.96%
0.45%
$6.446M
78,310 shares@ $82.32 avg price