AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$27.6M
3
+$23.7M
4
JPM icon
JPMorgan Chase
JPM
+$18.2M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$29.2M 12.35%
+235,246
2
$27.6M 11.68%
+60,537
3
$23.7M 10%
+128,358
4
$18.2M 7.7%
+88,732
5
$16.5M 6.98%
+83,760
6
$15.9M 6.7%
+73,148
7
$15.8M 6.69%
+39,080
8
$14.3M 6.06%
+54,502
9
$11M 4.64%
+236,112
10
$10.7M 4.53%
+146,234
11
$8.77M 3.7%
+59,898
12
$8.53M 3.6%
+255,123
13
$8.45M 3.57%
+25,136
14
$6.29M 2.66%
+108,779
15
$3.7M 1.56%
+23,464
16
$3.2M 1.35%
+8,159
17
$2.41M 1.02%
+8,342
18
$1.8M 0.76%
+18,130
19
$1.62M 0.69%
+14,666
20
$1.39M 0.59%
+10,869
21
$1.33M 0.56%
+7,256
22
$1.06M 0.45%
+8,645
23
$911K 0.38%
+9,369
24
$898K 0.38%
+3,761
25
$828K 0.35%
+13,077
1
2 3