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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
95.44%
Top 10 Hldgs %
77.32%
Holding
52
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$23.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M

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
XOM icon
51
ExxonMobil
XOM
$576B
– –
0
– –
EXE
52
Expand Energy Corp
EXE
$20.9B
– –
0
– –
1 2
3

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