AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+6.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
52
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 4 |
JPMorgan Chase
JPM
|
$18.2M |
| 5 |
Amazon
AMZN
|
$16.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| – | – |
0
| – | – |
|
|
EXE
52
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
0
| – | – |
|