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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
68.52%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DOCU
51
DocuSign
DOCU
$12.2B
$7K ﹤0.01%
133
– –
RIVN icon
52
Rivian
RIVN
$24.2B
$7K ﹤0.01%
415
– –
FSLY icon
53
Fastly Inc
FSLY
$4B
$4K ﹤0.01%
269
– –
JXN icon
54
Jackson Financial
JXN
$9.08B
$1K ﹤0.01%
42
– –
WKHS icon
55
Workhorse Group
WKHS
$34.9M
– –
0
– –
1 2
3

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Ashburton (Jersey)'s Q3 2023 Portfolio in Review

As of Q3 2023, Ashburton (Jersey) held 55 positions worth $205M, unchanged from the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Ashburton (Jersey) opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashburton (Jersey)'s ten largest holdings make up 69% of its $205M portfolio in Q3 2023.
  • Ashburton (Jersey) opened 0 new positions and closed 0 in Q3 2023.
  • Ashburton (Jersey)'s portfolio value was unchanged quarter-over-quarter at $205M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2023, filed 5 Dec 2023.