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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
MAMastercard Incorporated
Recent Activity
Decreased -22.97%
0.02%
$255,914
486 shares@ $526.58 avg price
IGIBIshares Tr
Recent Activity
Decreased -26.19%
0.01%
$145,104
2,817 shares@ $51.52 avg price
SYYSysco Corp
Recent Activity
Decreased -20.75%
0.01%
$83,495
1,092 shares@ $76.47 avg price
SLGSl Green Rlty Corp
Recent Activity
Decreased -3.88%
0.01%
$80,653
1,187 shares@ $67.95 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -21.05%
0.01%
$74,705
150 shares@ $498.04 avg price
ZTSZoetis Inc
Recent Activity
Decreased -74.45%
0.01%
$74,622
458 shares@ $162.94 avg price
RFICohen & Steers Total Return
Recent Activity
Decreased -1.77%
0.01%
$61,407
5,303 shares@ $11.58 avg price
PFEPfizer Inc
Recent Activity
Decreased -0.79%
0.01%
$59,322
2,236 shares@ $26.54 avg price
ETEnergy Transfer L P
Recent Activity
Decreased -14.13%
0.01%
$55,927
2,855 shares@ $19.59 avg price
TANInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -38.57%
0.01%
$47,196
1,425 shares@ $33.12 avg price