We are live on ! Find out more
AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$196M
Cap. Flow
+$31.5M
Cap. Flow %
16.01%
Top 10 Hldgs %
84.81%
Holding
69
New
3
Increased
12
Reduced
16
Closed
14

Top Buys

1
AGN
Allergan plc
AGN
+$22M
2
T icon
AT&T
T
+$8.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
4
PM icon
Philip Morris
PM
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
MRK icon
Merck
MRK
+$1.52M
2
HD icon
Home Depot
HD
+$724K
3
MDT icon
Medtronic
MDT
+$497K
4
XOM icon
ExxonMobil
XOM
+$335K
5
V icon
Visa
V
+$223K

Sector Composition

1 Healthcare 25.91%
2 Technology 20.14%
3 Financials 17.88%
4 Communication Services 16.95%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$18.3B
$347K 0.18%
4,845
+170
+4% +$11.5K
CHKP icon
27
Check Point Software Technologies
CHKP
$13.7B
$319K 0.16%
2,525
+2,375
+1,583% +$276K
TJX icon
28
TJX Companies
TJX
$167B
$312K 0.16%
+5,860
New +$292K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$311K 0.16%
1,100
– –
NFLX icon
30
Netflix
NFLX
$309B
$282K 0.14%
7,900
– –
NVDA icon
31
NVIDIA
NVDA
$5.11T
$237K 0.12%
52,800
– –
IYW icon
32
iShares US Technology ETF
IYW
$25.1B
$111K 0.06%
2,320
– –
SCHW
33
Charles Schwab
SCHW
$179B
$101K 0.05%
2,355
+80
+4% +$3.61K
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.87B
$88K 0.04%
1,160
– –
IYK icon
35
iShares US Consumer Staples ETF
IYK
$1.36B
$81K 0.04%
2,040
– –
TSLA icon
36
Tesla
TSLA
$1.53T
$74K 0.04%
3,975
– –
LOW icon
37
Lowe's Companies
LOW
$119B
$69K 0.04%
629
– –
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.16B
$65K 0.03%
1,280
– –
SBUX icon
39
Starbucks
SBUX
$121B
$64K 0.03%
860
– –
ATVI
40
DELISTED
Activision Blizzard
ATVI
$64K 0.03%
1,400
– –
WFC icon
41
Wells Fargo
WFC
$267B
$63K 0.03%
1,300
– –
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$55K 0.03%
950
– –
NVS icon
43
Novartis
NVS
$294B
$51K 0.03%
679
– –
MCD icon
44
McDonald's
MCD
$195B
$48K 0.02%
255
– –
RTN
45
DELISTED
Raytheon Company
RTN
$48K 0.02%
265
– –
FDX icon
46
FedEx
FDX
$75.1B
$47K 0.02%
260
– –
GM icon
47
General Motors
GM
$70.2B
$46K 0.02%
1,232
– –
AMAT icon
48
Applied Materials
AMAT
$478B
$36K 0.02%
915
– –
XOM icon
49
ExxonMobil
XOM
$576B
$31K 0.02%
380
-4,395
-92% -$335K
DD icon
50
DuPont de Nemours
DD
$18.2B
$30K 0.02%
336
– –
1
2
3

Similar funds

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return