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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
FSSFederal Signal Corp
Recent Activity
Increased 1.28%
0.08%
$1.12M
12,126 shares@ $92.4 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
Increased 0.94%
0.08%
$1.119M
12,132 shares@ $92.24 avg price
USRTIshares Tr
Recent Activity
Increased 11198.21%
0.08%
$1.081M
18,868 shares@ $57.32 avg price
METAMeta Platforms Inc
Recent Activity
Increased 42.46%
0.08%
$1.061M
1,812 shares@ $585.52 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 42.68%
0.08%
$1.044M
3,567 shares@ $292.74 avg price
CTSHCognizant Technology Solutio
Recent Activity
Increased 2.64%
0.07%
$1.008M
13,104 shares@ $76.91 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 18.78%
0.07%
$901,677
8,369 shares@ $107.75 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 38.43%
0.07%
$893,498
7,396 shares@ $120.81 avg price
LLYEli Lilly & Co
Recent Activity
Increased 2.4%
0.07%
$890,116
1,153 shares@ $772.0 avg price
EQIXEquinix Inc
Recent Activity
Increased 2.35%
0.06%
$862,745
915 shares@ $942.9 avg price