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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
BBHYJ P Morgan Exchange Traded F
Recent Activity
Decreased -4.34%
0.1%
$1.374M
29,812 shares@ $46.09 avg price
AAgilent Technologies Inc
Recent Activity
Decreased -0.02%
0.1%
$1.354M
10,077 shares@ $134.35 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.17%
0.09%
$1.301M
8,997 shares@ $144.63 avg price
PGXInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -10.83%
0.09%
$1.216M
105,493 shares@ $11.54 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -17.33%
0.09%
$1.204M
6,150 shares@ $195.84 avg price
PFFIshares Tr
Recent Activity
Decreased -3.86%
0.09%
$1.197M
38,066 shares@ $31.45 avg price
AWKAmerican Wtr Wks Co Inc New
Recent Activity
Decreased -9.87%
0.09%
$1.195M
9,597 shares@ $124.5 avg price
TYTri Contl Corp
Recent Activity
Decreased -0.89%
0.08%
$1.03M
32,510 shares@ $31.7 avg price
MTDMettler Toledo International
Recent Activity
Decreased -0.4%
0.07%
$909,195
743 shares@ $1223.69 avg price
ADBEAdobe Inc
Recent Activity
Decreased -3.52%
0.06%
$804,427
1,809 shares@ $444.69 avg price