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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
SUSBIshares Tr
Recent Activity
Increased 1.07%
0.06%
$772,863
31,290 shares@ $24.7 avg price
VGTVanguard World Fd
Recent Activity
Increased 16.56%
0.06%
$770,411
1,239 shares@ $621.81 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 162.25%
0.05%
$724,201
1,702 shares@ $425.5 avg price
HDVIshares Tr
Recent Activity
Increased 9.2%
0.05%
$678,500
6,044 shares@ $112.27 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 91.92%
0.05%
$669,301
6,222 shares@ $107.58 avg price
BRBroadridge Finl Solutions In
Recent Activity
Increased 2.79%
0.05%
$651,592
2,882 shares@ $226.1 avg price
NEENextera Energy Inc
Recent Activity
Increased 2.1%
0.05%
$643,633
8,978 shares@ $71.7 avg price
BACBank America Corp
Recent Activity
Increased 0.52%
0.04%
$563,703
12,826 shares@ $43.96 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 6.43%
0.04%
$546,070
7,801 shares@ $70.0 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 3.24%
0.04%
$539,618
1,340 shares@ $402.7 avg price