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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
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -75.56%
0.01%
$41,604
870 shares@ $47.83 avg price
NOBLProshares Tr
Recent Activity
Decreased -28.3%
0.01%
$38,327
385 shares@ $99.56 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -58.39%
0.01%
$35,879
595 shares@ $60.31 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -94.32%
0.01%
$33,379
451 shares@ $74.02 avg price
WCLDWisdomtree Tr
Recent Activity
Decreased -24.87%
0.01%
$23,338
622 shares@ $37.53 avg price
ZIONZions Bancorporation N A
Recent Activity
Decreased -64.25%
0.01%
$21,429
395 shares@ $54.26 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
Decreased -77.83%
0.01%
$20,785
246 shares@ $84.5 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -54.36%
0.01%
$19,470
115 shares@ $169.31 avg price
ENPHEnphase Energy Inc
Recent Activity
Decreased -97.24%
0.01%
$16,827
245 shares@ $68.69 avg price
AZOAutozone Inc
Recent Activity
Decreased -87.8%
0.01%
$16,010
5 shares@ $3202.0 avg price