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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
SBUXStarbucks Corp
Recent Activity
Increased 0.06%
0.92%
$13.324M
146,014 shares@ $91.26 avg price
VRTVertiv Holdings Co
Recent Activity
Increased 6.89%
0.85%
$12.348M
108,687 shares@ $113.62 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.8%
$11.64M
11,355 shares@ $1025.13 avg price
DISDisney Walt Co
Recent Activity
Increased 3.04%
0.77%
$11.169M
100,307 shares@ $111.35 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 216.1%
0.74%
$10.745M
393,304 shares@ $27.33 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -5.84%
0.72%
$10.384M
20,311 shares@ $511.23 avg price
MUBIshares Tr
Recent Activity
Increased 10.75%
0.65%
$9.449M
88,678 shares@ $106.56 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.28%
0.65%
$9.402M
158,815 shares@ $59.21 avg price
GEGe Aerospace
Recent Activity
0.61%
$8.795M
52,731 shares@ $166.8 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.78%
0.6%
$8.624M
29,749 shares@ $289.9 avg price