We are live on
!
Find out more
AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$9.4M
(-4.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
60
New
7
Increased
16
Reduced
16
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$12.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.29M |
| 3 |
Expedia Group
EXPE
|
+$1.9M |
| 4 |
PayPal
PYPL
|
+$1.4M |
| 5 |
Morgan Stanley
MS
|
+$942K |
Top Sells
| 1 |
Eaton
ETN
|
+$16.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$13.3M |
| 3 |
Check Point Software Technologies
CHKP
|
+$13.3M |
| 4 |
Medtronic
MDT
|
+$2.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.27M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Technology | 23.57% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Energy | 13.01% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$5.65B
| $1.5M | 0.73% |
8,930
+2,957
| +50% | +$528K |
|
27
UnitedHealth
UNH
$391B
| $1.31M | 0.64% |
2,722
-845
| -24% | -$413K |
|
28
Match Group
MTCH
$9.09B
| $1.25M | 0.61% |
29,850
+9,814
| +49% | +$359K |
|
29
Coca-Cola
KO
$362B
| $995K | 0.48% |
16,527
-4,984
| -23% | -$310K |
|
30
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $551K | 0.27% |
8,482
| – | – |
|
31
AT&T
T
$149B
| $441K | 0.21% |
27,618
-8,170
| -23% | -$139K |
|
32
Vanguard S&P 500 ETF
VOO
$987B
| $341K | 0.17% |
838
+248
| +42% | +$95.7K |
|
33
Netflix
NFLX
$317B
| $214K | 0.1% |
4,850
| – | – |
|
34
Rio Tinto
RIO
$147B
| $202K | 0.1% |
+3,162
| New | +$203K |
|
35
Comcast
CMCSA
$86.2B
| $180K | 0.09% |
4,332
| – | – |
|
36
Tesla
TSLA
$1.48T
| $175K | 0.09% |
670
| – | – |
|
37
Palantir
PLTR
$308B
| $169K | 0.08% |
11,007
| – | – |
|
|
EXE
38
Expand Energy Corp
EXE
$21B
| $162K | 0.08% |
+1,930
| New | +$154K |
|
39
Eli Lilly
LLY
$1.06T
| $129K | 0.06% |
275
-642
| -70% | -$269K |
|
40
McDonald's
MCD
$195B
| $76K | 0.04% |
255
| – | – |
|
41
Blackrock
BLK
$159B
| $59K | 0.03% |
85
-180
| -68% | -$121K |
|
42
Meta Platforms (Facebook)
META
$1.68T
| $57K | 0.03% |
200
| – | – |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $42K | 0.02% |
500
| – | – |
|
44
ExxonMobil
XOM
$590B
| $41K | 0.02% |
380
| – | – |
|
45
US Bancorp
USB
$97B
| $33K | 0.02% |
990
| – | – |
|
46
CrowdStrike
CRWD
$189B
| $32K | 0.02% |
860
| – | – |
|
47
Walt Disney
DIS
$169B
| $24K | 0.01% |
270
| – | – |
|
48
Ecolab
ECL
$77.2B
| $10K | ﹤0.01% |
54
-77
| -59% | -$13.3K |
|
49
Ginkgo Bioworks
DNA
$592M
| $9K | ﹤0.01% |
+125
| New | +$7.4K |
|
50
Teladoc Health
TDOC
$1.69B
| $8K | ﹤0.01% |
+300
| New | +$7.55K |
|
Similar funds
AA
LHR
MWS
HPFG
KC
SL
GWM
QS