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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
TGTTarget Corp
Recent Activity
Decreased -2.35%
0.36%
$5.241M
38,767 shares@ $135.19 avg price
CLXClorox Co Del
Recent Activity
Decreased -0.87%
0.36%
$5.214M
32,105 shares@ $162.42 avg price
AFLAflac Inc
Recent Activity
Decreased -0.51%
0.36%
$5.139M
49,684 shares@ $103.45 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -0.78%
0.35%
$5M
39,652 shares@ $126.11 avg price
KMBKimberly-clark Corp
Recent Activity
Decreased -0.68%
0.33%
$4.718M
36,008 shares@ $131.05 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -8.37%
0.31%
$4.462M
44,851 shares@ $99.48 avg price
CUBECubesmart
Recent Activity
Decreased -2.9%
0.26%
$3.714M
86,664 shares@ $42.85 avg price
NNNNnn Reit Inc
Recent Activity
Decreased -2.73%
0.24%
$3.437M
84,132 shares@ $40.86 avg price
GPCGenuine Parts Co
Recent Activity
Decreased -2.75%
0.22%
$3.076M
26,344 shares@ $116.77 avg price
HASHasbro Inc
Recent Activity
Decreased -1.16%
0.19%
$2.707M
48,423 shares@ $55.92 avg price