We are live on ! Find out more
AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$49.1M
Cap. Flow
-$64.2M
Cap. Flow %
-28.31%
Top 10 Hldgs %
57.46%
Holding
58
New
10
Increased
7
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.4M
2
PG icon
Procter & Gamble
PG
+$7.59M
3
ABT icon
Abbott
ABT
+$7.29M
4
UNH icon
UnitedHealth
UNH
+$7.09M
5
KO icon
Coca-Cola
KO
+$6.92M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$18.3M
2
NVDA icon
NVIDIA
NVDA
+$17.9M
3
JPM icon
JPMorgan Chase
JPM
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Financials 20.52%
3 Communication Services 10.03%
4 Consumer Discretionary 9.94%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
51
Ginkgo Bioworks
DNA
$496M
$1K ﹤0.01%
125
– –
ADBE icon
52
Adobe
ADBE
$115B
– –
-97
Closed -$49K
CMCSA icon
53
Comcast
CMCSA
$94.9B
– –
-1,987
Closed -$83K
DOCU
54
DocuSign
DOCU
$12.1B
– –
-133
Closed -$8K
ECL icon
55
Ecolab
ECL
$80.1B
– –
-50
Closed -$13K
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
– –
-2,099
Closed -$113K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$60.9B
– –
-3,933
Closed -$138K
WKHS icon
58
Workhorse Group
WKHS
$35.1M
– –
0
– –
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

Ashburton (Jersey)'s Q4 2024 Portfolio in Review

As of Q4 2024, Ashburton (Jersey) held 58 positions worth $227M, down 18% from $276M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ashburton (Jersey) withdrew a net $64.2M in Q4 2024, closing 6 positions and reducing 25 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $138K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ashburton (Jersey) opened a new position in Accenture worth $9.19M.

  • Ashburton (Jersey)'s largest Q4 2024 buy was Accenture: 26,122 shares worth $9.19M.
  • Ashburton (Jersey) added most to UnitedHealth in Q4 2024, an estimated $7.09M increase.
  • Ashburton (Jersey)'s biggest Q4 2024 reduction was Eaton, cutting an estimated $18.3M.
  • Ashburton (Jersey) fully exited iShares Bitcoin Trust in Q4 2024, selling an estimated $138K.
  • Ashburton (Jersey)'s ten largest holdings make up 57% of its $227M portfolio in Q4 2024.
  • Ashburton (Jersey) opened 10 new positions and closed 6 in Q4 2024.
  • Ashburton (Jersey)'s portfolio value fell 18% quarter-over-quarter to $227M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.