We are live on ! Find out more
AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
7.1%
Top 10 Hldgs %
83.93%
Holding
94
New
7
Increased
12
Reduced
16
Closed
21

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$15.6M
2
MRK icon
Merck
MRK
+$12.4M
3
AMZN icon
Amazon
AMZN
+$8.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
USB icon
US Bancorp
USB
+$1.39M

Top Sells

1
AGN
Allergan plc
AGN
+$15.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M
3
HD icon
Home Depot
HD
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K

Sector Composition

1 Financials 34.47%
2 Technology 30.56%
3 Healthcare 14.83%
4 Communication Services 9.58%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$45.6B
$19K 0.01%
99
– –
CERN
52
DELISTED
Cerner Corp
CERN
$19K 0.01%
239
– –
BX icon
53
Blackstone
BX
$150B
$18K 0.01%
274
– –
AMGN icon
54
Amgen
AMGN
$196B
$17K 0.01%
73
– –
TRV icon
55
Travelers Companies
TRV
$72.1B
$15K 0.01%
+109
New +$14K
DUK icon
56
Duke Energy
DUK
$97.8B
$14K 0.01%
151
– –
CVX icon
57
Chevron
CVX
$351B
$12K 0.01%
137
– –
D icon
58
Dominion Energy
D
$61.6B
$12K 0.01%
166
– –
WKHS icon
59
Workhorse Group
WKHS
$28.9M
– –
0
– –
IPGP icon
60
IPG Photonics
IPGP
$4.57B
$10K ﹤0.01%
44
– –
IRM icon
61
Iron Mountain
IRM
$36.2B
$10K ﹤0.01%
331
– –
PSA icon
62
Public Storage
PSA
$56.3B
$10K ﹤0.01%
43
– –
UPS icon
63
United Parcel Service
UPS
$95.6B
$10K ﹤0.01%
62
– –
MO icon
64
Altria Group
MO
$120B
$9K ﹤0.01%
211
– –
VLO icon
65
Valero Energy
VLO
$83.3B
$9K ﹤0.01%
+157
New +$7.7K
OMC icon
66
Omnicom Group
OMC
$23.4B
$8K ﹤0.01%
124
– –
WFC icon
67
Wells Fargo
WFC
$267B
$8K ﹤0.01%
272
– –
EPD icon
68
Enterprise Products Partners
EPD
$80.6B
$6K ﹤0.01%
290
– –
CARR icon
69
Carrier Global
CARR
$57.6B
$4K ﹤0.01%
95
– –
IBM icon
70
IBM
IBM
$270B
$4K ﹤0.01%
39
– –
SPG icon
71
Simon Property Group
SPG
$70.9B
$4K ﹤0.01%
49
– –
CCL icon
72
Carnival Corporation Ltd
CCL
$36.7B
$3K ﹤0.01%
135
– –
OTIS icon
73
Otis Worldwide
OTIS
$28B
$3K ﹤0.01%
47
– –
CHKP icon
74
Check Point Software Technologies
CHKP
$13.7B
– –
-157
Closed -$9K
CSCO icon
75
Cisco
CSCO
$478B
– –
-900
Closed -$42K
1 2
3
4

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