AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
1 Year Est. Return
–
AUM
$276M
AUM Growth
+$38.9M
(+16%)
Holding
62
Top Buys
| 1 | +$27.3M | |
| 2 | +$15.2M | |
| 3 | +$1.36M | |
| 4 |
Ambarella
AMBA
|
+$760K |
| 5 |
Duolingo
DUOL
|
+$345K |
Top Sells
| 1 | +$2.22M | |
| 2 | +$541K | |
| 3 | +$450K | |
| 4 |
JPMorgan Chase
JPM
|
+$368K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$365K |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 25.67% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$490B
| – | – |
0
|
|
||
52
McDonald's
MCD
$212B
| – | – |
0
|
|
||
53
Meta Platforms (Facebook)
META
$1.64T
| – | – |
0
|
|
||
54
Match Group
MTCH
$7.77B
| – | – |
0
|
|
||
55
Netflix
NFLX
$467B
| – | – |
0
|
|
||
56
Rio Tinto
RIO
$115B
| – | – |
0
|
|
||
57
Teladoc Health
TDOC
$1.42B
| – | – |
0
|
|
||
58
US Bancorp
USB
$71.9B
| – | – |
0
|
|
||
59
Vanguard S&P 500 ETF
VOO
$777B
| – | – |
0
|
|
||
60
Workhorse Group
WKHS
$18.5M
| $0 | ﹤0.01% |
+2
|
|
||
61
Exxon Mobil
XOM
$480B
| – | – |
0
|
|
||
|
EXE
62
Expand Energy Corp
EXE
$25.3B
| – | – |
0
|
|