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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
ESGVVanguard World Fd
Recent Activity
Increased 336.37%
0.04%
$503,472
4,800 shares@ $104.89 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 7.5%
0.03%
$368,456
4,317 shares@ $85.36 avg price
LMATLemaitre Vascular Inc
Recent Activity
Increased 5.68%
0.03%
$349,764
3,796 shares@ $92.15 avg price
NKENike Inc
Recent Activity
Increased 2.09%
0.03%
$323,036
4,269 shares@ $75.68 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 18.33%
0.03%
$305,038
5,243 shares@ $58.19 avg price
KOCoca Cola Co
Recent Activity
Increased 2.53%
0.03%
$303,493
4,875 shares@ $62.26 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 197.02%
0.03%
$303,286
10,945 shares@ $27.72 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 299.97%
0.03%
$296,727
10,647 shares@ $27.87 avg price
DHRDanaher Corporation
Recent Activity
Increased 360.72%
0.03%
$296,120
1,290 shares@ $229.56 avg price
LOWLowes Cos Inc
Recent Activity
Increased 37200%
0.02%
$276,170
1,119 shares@ $246.81 avg price