AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
-15.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-19%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-148.79%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
49
New
5
Increased
10
Reduced
21
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$8.02M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$752K |
| 3 |
Align Technology
ALGN
|
$376K |
| 4 |
Apple
AAPL
|
$349K |
| 5 |
NVIDIA
NVDA
|
$94.7K |
Top Sells
| 1 |
Medtronic
MDT
|
$316M |
| 2 |
Home Depot
HD
|
$2.57M |
| 3 |
Schlumberger
SLB
|
$2.47M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Enphase Energy
ENPH
|
$787K |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Technology | 20.92% |
| 3 | Energy | 13.1% |
| 4 | Healthcare | 13.08% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $760K | 0.37% |
10,467
+312
| +3% | +$22.7K |
|
|
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $752K | 0.37% |
+21,101
| New | +$752K |
|
28
AT&T
T
$208B
| $699K | 0.34% |
33,340
+51
| +0.2% | -$225K |
|
29
Axon Enterprise
AXON
$56.9B
| $698K | 0.34% |
7,487
-545
| -7% | -$50.8K |
|
30
Accenture
ACN
$158B
| – | – |
-805
| Closed | -$272K |
|
31
Ecolab
ECL
$77.5B
| $389K | 0.19% |
2,531
-97
| -4% | -$14.9K |
|
|
32
Align Technology
ALGN
$9.59B
| $376K | 0.18% |
+1,588
| New | +$376K |
|
33
Netflix
NFLX
$521B
| $230K | 0.11% |
1,313
+64
| +5% | +$11.2K |
|
34
Palantir
PLTR
$367B
| $100K | 0.05% |
11,007
| – | – |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $77K | 0.04% |
951
| – | – |
|
36
McDonald's
MCD
$226B
| $63K | 0.03% |
255
| – | – |
|
|
37
Medtronic
MDT
$118B
| $46K | 0.02% |
205
-1,408,454
| -100% | -$316M |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $43K | 0.02% |
+477
| New | +$43K |
|
39
CrowdStrike
CRWD
$104B
| $36K | 0.02% |
215
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $33K | 0.02% |
380
| – | – |
|
41
Walt Disney
DIS
$211B
| $25K | 0.01% |
270
| – | – |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $23K | 0.01% |
+98
| New | +$23K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $22K | 0.01% |
206
-61
| -23% | -$6.52K |
|
44
DocuSign
DOCU
$15.3B
| $8K | ﹤0.01% |
133
| – | – |
|
45
Fastly
FSLY
$1.08B
| $3K | ﹤0.01% |
269
| – | – |
|
46
Workhorse Group
WKHS
$20M
| $2K | ﹤0.01% |
590
| – | – |
|
47
Jackson Financial
JXN
$6.74B
| $1K | ﹤0.01% |
42
| – | – |
|
48
Tesla
TSLA
$1.08T
| – | – |
-203
| Closed | -$74K |
|
|
49
Enphase Energy
ENPH
$4.85B
| – | – |
-4,002
| Closed | -$787K |
|