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
WECWec Energy Group Inc Recent Activity Increased 0.14%	0.37%	$5.304M 56,403 shares@ $94.05 avg price	Increased 0.14%
TXNTexas Instrs Inc Recent Activity Increased 2.23%	0.34%	$4.841M 25,818 shares@ $187.51 avg price	Increased 2.23%
NETZTcw Etf Trust Recent Activity Increased 62.68%	0.32%	$4.661M 64,221 shares@ $72.58 avg price	Increased 62.68%
PABUIshares Tr Recent Activity Increased 1.51%	0.32%	$4.569M 70,245 shares@ $65.05 avg price	Increased 1.51%
EDConsolidated Edison Inc Recent Activity Increased 0.13%	0.31%	$4.442M 49,778 shares@ $89.24 avg price	Increased 0.13%
JMSTJ P Morgan Exchange Traded F Recent Activity Increased 2.89%	0.28%	$3.973M 78,352 shares@ $50.72 avg price	Increased 2.89%
SHESpdr Ser Tr Recent Activity Increased 1.27%	0.25%	$3.617M 31,237 shares@ $115.81 avg price	Increased 1.27%
ABTAbbott Labs Recent Activity Increased 0.73%	0.24%	$3.459M 30,579 shares@ $113.12 avg price	Increased 0.73%
CVXChevron Corp New Recent Activity Increased 0.39%	0.22%	$3.203M 22,113 shares@ $144.84 avg price	Increased 0.39%
TSLATesla Inc Recent Activity Increased 0.49%	0.2%	$2.867M 7,099 shares@ $403.85 avg price	Increased 0.49%