AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.6M
3
+$18.2M
4
V icon
Visa
V
+$17.2M
5
JPM icon
JPMorgan Chase
JPM
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.33%
2 Healthcare 20.4%
3 Consumer Discretionary 11.87%
4 Technology 10.58%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.32%
+41,775
27
$4.75M 1.26%
+592,950
28
$4.27M 1.14%
+80,795
29
$4.07M 1.08%
+122,445
30
$3.85M 1.02%
+82,800
31
$3.65M 0.97%
+19,105
32
$3.6M 0.96%
+19,347
33
$3.4M 0.9%
+54,415
34
$3.22M 0.86%
+45,131
35
$3.12M 0.83%
+32,501
36
$3.08M 0.82%
+9,993
37
$2.94M 0.78%
+53,620
38
$2.91M 0.77%
+74,580
39
$2.87M 0.76%
+2,225
40
$2.76M 0.73%
+43,935
41
$2.74M 0.73%
+26,810
42
$2.6M 0.69%
+59,932
43
$2.47M 0.66%
+36,978
44
$2.32M 0.62%
+29,658
45
$2.21M 0.59%
+24,588
46
$2.17M 0.58%
+17,776
47
$2.04M 0.54%
+9,890
48
$1.73M 0.46%
+59,905
49
$1.61M 0.43%
+6,430
50
$1.48M 0.39%
+11,913
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