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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
IVWIshares Tr
Recent Activity
Decreased -9.38%
0.06%
$741,169
7,300 shares@ $101.53 avg price
BBYBest Buy Inc
Recent Activity
Decreased -0.33%
0.05%
$695,838
8,110 shares@ $85.8 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -0.69%
0.04%
$582,732
18,582 shares@ $31.37 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -13.28%
0.04%
$548,183
13,708 shares@ $40.0 avg price
IJHIshares Tr
Recent Activity
Decreased -0.11%
0.04%
$483,478
7,759 shares@ $62.32 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -5.77%
0.03%
$410,768
8,155 shares@ $50.38 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -17.09%
0.03%
$358,652
2,715 shares@ $132.11 avg price
IUSGIshares Tr
Recent Activity
Decreased -1.43%
0.02%
$286,365
2,055 shares@ $139.36 avg price
ONEQFidelity Comwlth Tr
Recent Activity
Decreased -0.85%
0.02%
$265,298
3,488 shares@ $76.07 avg price
BAXBaxter Intl Inc
Recent Activity
Decreased -4.88%
0.02%
$256,608
8,800 shares@ $29.16 avg price