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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
JBBBJanus Detroit Str Tr
Recent Activity
Increased 16.76%
0.02%
$274,067
5,575 shares@ $49.16 avg price
PGRProgressive Corp
Recent Activity
Increased 5.28%
0.02%
$272,437
1,137 shares@ $239.62 avg price
CRLCharles Riv Labs Intl Inc
Recent Activity
Increased 1.79%
0.02%
$252,533
1,368 shares@ $184.61 avg price
IDXXIdexx Labs Inc
Recent Activity
Increased 0.52%
0.02%
$241,449
584 shares@ $413.45 avg price
SYKStryker Corporation
Recent Activity
Increased 112.67%
0.02%
$229,712
638 shares@ $360.06 avg price
RTXRtx Corporation
Recent Activity
Increased 0.4%
0.02%
$204,941
1,771 shares@ $115.73 avg price
MPCMarathon Pete Corp
Recent Activity
Increased 15.13%
0.02%
$163,494
1,172 shares@ $139.5 avg price
MOAltria Group Inc
Recent Activity
Increased 46.11%
0.01%
$144,321
2,760 shares@ $52.3 avg price
NXPINxp Semiconductors N V
Recent Activity
Increased 263.16%
0.01%
$143,417
690 shares@ $207.86 avg price
IWPIshares Tr
Recent Activity
Increased 450.5%
0.01%
$139,552
1,101 shares@ $126.76 avg price