AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+10.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-4.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
60
New
7
Increased
16
Reduced
16
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.7M |
| 2 |
Advanced Micro Devices
AMD
|
$2.51M |
| 3 |
Expedia Group
EXPE
|
$2.12M |
| 4 |
PayPal
PYPL
|
$1.37M |
| 5 |
Visa
V
|
$967K |
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
|
$2.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15B
| $7K | ﹤0.01% |
133
| – | – |
|
52
Rivian
RIVN
$16.8B
| $7K | ﹤0.01% |
+415
| New | +$7K |
|
53
Fastly
FSLY
$1.1B
| $4K | ﹤0.01% |
269
| – | – |
|
54
Jackson Financial
JXN
$6.77B
| $1K | ﹤0.01% |
42
| – | – |
|
55
Workhorse Group
WKHS
$19.8M
| $1K | ﹤0.01% |
590
| – | – |
|
|
56
Eaton
ETN
$134B
| – | – |
-98,812
| Closed | -$16.9M |
|
|
57
Medtronic
MDT
$120B
| – | – |
-3,942
| Closed | -$2.93M |
|
|
58
NXP Semiconductors
NXPI
$58.7B
| – | – |
-71,299
| Closed | -$13.3M |
|
59
Accenture
ACN
$160B
| – | – |
-500
| Closed | -$143K |
|
|
60
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-101,809
| Closed | -$13.3M |
|