We are live on ! Find out more
AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+20.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$15.7M
Cap. Flow
-$28.1M
Cap. Flow %
-14.5%
Top 10 Hldgs %
86.07%
Holding
102
New
6
Increased
7
Reduced
51
Closed
16

Top Buys

1
AGN
Allergan plc
AGN
+$36M
2
BLK icon
Blackrock
BLK
+$3.67M
3
CMCSA icon
Comcast
CMCSA
+$1.05M
4
KO icon
Coca-Cola
KO
+$929K
5
PFE icon
Pfizer
PFE
+$190K

Top Sells

1
MRK icon
Merck
MRK
+$16.4M
2
CVS icon
CVS Health
CVS
+$13M
3
T icon
AT&T
T
+$13M
4
MSFT icon
Microsoft
MSFT
+$8.9M
5
JPM icon
JPMorgan Chase
JPM
+$4.14M

Sector Composition

1 Financials 28.11%
2 Technology 23.01%
3 Communication Services 19.84%
4 Healthcare 16.36%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$28B
$3K ﹤0.01%
+47
New +$2.44K
SPG icon
77
Simon Property Group
SPG
$70.9B
$3K ﹤0.01%
49
-92
-65% -$5.77K
CARR icon
78
Carrier Global
CARR
$57.6B
$2K ﹤0.01%
+95
New +$1.76K
CCL icon
79
Carnival Corporation Ltd
CCL
$36.7B
$2K ﹤0.01%
135
-843
-86% -$12.6K
DXC icon
80
DXC Technology
DXC
$1.51B
$1K ﹤0.01%
42
– –
LUMN icon
81
Lumen
LUMN
$6.93B
$1K ﹤0.01%
100
– –
WAB icon
82
Wabtec
WAB
$44.3B
$1K ﹤0.01%
12
– –
C icon
83
Citigroup
C
$240B
– –
-1,139
Closed -$48K
CVS icon
84
CVS Health
CVS
$133B
– –
-219,096
Closed -$13M
EAF icon
85
GrafTech
EAF
$153M
– –
-239
Closed -$19K
FDX icon
86
FedEx
FDX
$75.1B
– –
-260
Closed -$32K
HTH icon
87
Hilltop Holdings
HTH
$2.24B
– –
-4,854
Closed -$73K
MRK icon
88
Merck
MRK
$305B
– –
-223,470
Closed -$16.4M
PR
89
Permian Resources
PR
$16B
– –
-2,321
Closed -$1K
REZI icon
90
Resideo Technologies
REZI
$5.14B
$0 ﹤0.01%
8
-55
-87% -$383
ECHO
91
EchoStar
ECHO
$27.8B
– –
-2,145
Closed -$69K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-1,100
Closed -$284K
SRG
93
Seritage Growth Properties
SRG
$147M
– –
-1,455
Closed -$13K
TRV icon
94
Travelers Companies
TRV
$72.1B
– –
-312
Closed -$31K
UPLD icon
95
Upland Software
UPLD
$14.6M
– –
-111
Closed -$30K
WDC icon
96
Western Digital
WDC
$201B
– –
-1,127
Closed -$35K
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
– –
-444
Closed -$46K
PRSP
98
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
21
– –
MFGP
99
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
56
– –
CRC
100
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
1 2 3
4
5

Similar funds

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return