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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-15.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$47.1M
Cap. Flow
-$144M
Cap. Flow %
-70.85%
Top 10 Hldgs %
76.16%
Holding
49
New
5
Increased
8
Reduced
23
Closed
3

Top Buys

1
HAL icon
Halliburton
HAL
+$9.53M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$940K
3
ALGN icon
Align Technology
ALGN
+$488K
4
AAPL icon
Apple
AAPL
+$386K
5
NVDA icon
NVIDIA
NVDA
+$118K

Top Sells

1
MDT icon
Medtronic
MDT
+$143M
2
SLB icon
SLB Ltd
SLB
+$2.88M
3
HD icon
Home Depot
HD
+$2.77M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
ENPH icon
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 Change
in Stake 		Capital Flow
LIT icon
26
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$760K 0.37%
10,467
+312
+3% +$22.2K
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$752K 0.37%
+21,101
New +$940K
T icon
28
AT&T
T
$149B
$699K 0.34%
33,340
-10,735
-24% -$214K
AXON
29
Axon Enterprise
AXON
$45.6B
$698K 0.34%
7,487
-545
-7% -$57.6K
ACN icon
30
Accenture
ACN
$83.6B
– –
-805
Closed -$242K
ECL icon
31
Ecolab
ECL
$77.2B
$389K 0.19%
2,531
-97
-4% -$16.1K
ALGN icon
32
Align Technology
ALGN
$13.2B
$376K 0.18%
+1,588
New +$488K
NFLX icon
33
Netflix
NFLX
$317B
$230K 0.11%
13,130
+640
+5% +$14.2K
PLTR icon
34
Palantir
PLTR
$308B
$100K 0.05%
11,007
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$77K 0.04%
951
– –
MCD icon
36
McDonald's
MCD
$195B
$63K 0.03%
255
– –
MDT icon
37
Medtronic
MDT
$108B
$46K 0.02%
205
-1,408,454
-100% -$143M
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.83B
$43K 0.02%
+477
New +$47.2K
CRWD icon
39
CrowdStrike
CRWD
$189B
$36K 0.02%
860
– –
XOM icon
40
ExxonMobil
XOM
$590B
$33K 0.02%
380
– –
DIS icon
41
Walt Disney
DIS
$169B
$25K 0.01%
270
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$18.1B
$23K 0.01%
+98
New +$23.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.34T
$22K 0.01%
4,120
-1,220
-23% -$144K
DOCU
44
DocuSign
DOCU
$9.45B
$8K ﹤0.01%
133
– –
FSLY icon
45
Fastly Inc
FSLY
$3.1B
$3K ﹤0.01%
269
– –
WKHS icon
46
Workhorse Group
WKHS
$28.9M
– –
0
– –
JXN icon
47
Jackson Financial
JXN
$8.28B
$1K ﹤0.01%
42
– –
ENPH icon
48
Enphase Energy
ENPH
$5.65B
– –
-4,002
Closed -$787K
TSLA icon
49
Tesla
TSLA
$1.48T
– –
-609
Closed -$74K
1
2

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