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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$27.6M
3
+$23.7M
4
JPM icon
JPMorgan Chase
JPM
+$18.2M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.06%
2 Financials 28.42%
3 Consumer Discretionary 12.02%
4 Communication Services 10.77%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.32%
+76,028
27
$750K 0.32%
+42,681
28
$418K 0.18%
+22,008
29
$140K 0.06%
+153
30
$139K 0.06%
+280
31
$76K 0.03%
+1,987
32
$63K 0.03%
+300
33
$61K 0.03%
+78
34
$52K 0.02%
+92
35
$36K 0.02%
+1,410
36
$11K ﹤0.01%
+45
37
$7K ﹤0.01%
+133
38
$6K ﹤0.01%
+415
39
$2K ﹤0.01%
+269
40
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42
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43
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