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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
IVVIshares Tr
Recent Activity
Increased 14.73%
0.01%
$133,226
226 shares@ $589.5 avg price
ALLAllstate Corp
Recent Activity
Increased 10.4%
0.01%
$106,421
552 shares@ $192.8 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 54.09%
0.01%
$104,580
1,849 shares@ $56.57 avg price
IWFIshares Tr
Recent Activity
Increased 0.42%
0.01%
$96,187
240 shares@ $400.78 avg price
APPNAppian Corp
Recent Activity
Increased 1.57%
0.01%
$85,551
2,594 shares@ $32.99 avg price
LHXL3harris Technologies Inc
Recent Activity
Increased 33.34%
0.01%
$79,066
376 shares@ $210.29 avg price
YUMYum Brands Inc
Recent Activity
Increased 24.67%
0.01%
$75,935
566 shares@ $134.17 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 182.68%
0.01%
$72,326
783 shares@ $92.38 avg price
GISGeneral Mls Inc
Recent Activity
Increased 1.77%
0.01%
$69,829
1,095 shares@ $63.78 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Increased 350%
0.01%
$69,773
450 shares@ $155.06 avg price