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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
CCICrown Castle Inc
Recent Activity
Decreased -23.99%
0.17%
$2.45M
26,990 shares@ $90.77 avg price
SRLNSsga Active Etf Tr
Recent Activity
Decreased -13.82%
0.17%
$2.433M
58,310 shares@ $41.74 avg price
KRMDKoru Medical Systems Inc
Recent Activity
Decreased -15.18%
0.15%
$2.181M
566,374 shares@ $3.86 avg price
ARCCAres Capital Corp
Recent Activity
Decreased -5.53%
0.14%
$2.034M
92,910 shares@ $21.9 avg price
CRMSalesforce Inc
Recent Activity
Decreased -23.86%
0.14%
$1.99M
5,953 shares@ $334.33 avg price
GBDCGolub Cap Bdc Inc
Recent Activity
Decreased -3.62%
0.12%
$1.665M
109,828 shares@ $15.16 avg price
SOXXIshares Tr
Recent Activity
Decreased -5.25%
0.12%
$1.608M
7,462 shares@ $215.5 avg price
MDTMedtronic Plc
Recent Activity
Decreased -3.82%
0.11%
$1.586M
19,858 shares@ $79.89 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Decreased -1.19%
0.11%
$1.468M
8,278 shares@ $177.34 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -1.1%
0.1%
$1.379M
4,758 shares@ $289.82 avg price