JWBC
John W. Bristol & Co Portfolio holdings
AUM $5.86B
This Quarter Return
-3.32%
1 Year Return
+12.87%
3 Year Return
+55.49%
5 Year Return
+177.12%
10 Year Return
+382.96%
AUM
$5.86B
AUM Growth
-$230M (-4%)
Cap. Flow
+$77.9M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
40.6%
Holding
65
New
4
Increased
2
Reduced
48
Closed
4
Top Buys
| 1 | $104M | |
| 2 | $53.4M | |
| 3 | $25.4M |
Top Sells
| 1 | $64M | |
| 2 | $23.1M | |
| 3 | $22.7M | |
| 4 | $6.25M | |
| 5 | $5.36M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Communication Services | 18.37% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Healthcare | 11.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $100M | 1.71% | 1,992,605 -45,906 | -2% | -$2.3M | |||
| $97.3M | 1.66% | 992,012 -20,767 | -2% | -$2.04M | |||
| $96.1M | 1.64% | 419,403 -8,712 | -2% | -$2M | |||
| $90.1M | 1.54% | 409,573 -7,370 | -2% | -$1.62M | |||
| $88M | 1.5% | 559,219 -8,778 | -2% | -$1.38M | |||
| $82.4M | 1.41% | 496,809 -10,198 | -2% | -$1.69M | |||
| $82.1M | 1.4% | 406,930 -8,385 | -2% | -$1.69M | |||
| $80.8M | 1.38% | 173,565 -3,513 | -2% | -$1.64M | |||
| $80.5M | 1.37% | 310,576 -7,571 | -2% | -$1.96M | |||
| $79M | 1.35% | 1,812,769 -37,765 | -2% | -$1.65M | |||
| $77.5M | 1.32% | 152,501 -2,371 | -2% | -$1.2M | |||
| $75.9M | 1.3% | 1,196,290 -25,728 | -2% | -$1.63M | |||
| $75.4M | 1.29% | 589,690 -13,902 | -2% | -$1.78M | |||
| $71.6M | 1.22% | 194,254 -3,889 | -2% | -$1.43M | |||
| $67.9M | 1.16% | 866,853 -18,853 | -2% | -$1.48M | |||
| $66.2M | 1.13% | 593,726 -15,956 | -3% | -$1.78M | |||
| $62.6M | 1.07% | 859,303 -17,088 | -2% | -$1.25M | |||
| $53.4M | 0.91% | 113,785 -2,002 | -2% | -$940K | |||
| $1.71M | 0.03% | 7,240 -204 | -3% | -$48.2K | |||
| $1.64M | 0.03% | 4,288 -300 | -7% | -$115K | |||
| $1.38M | 0.02% | 11,364 | – | – | |||
| $1.34M | 0.02% | 290 | – | – | |||
| $1.15M | 0.02% | 4,536 -1 | -0% | -$254 | |||
| $777K | 0.01% | 1,318 -87 | -6% | -$51.3K | |||
| $722K | 0.01% | 2,682 -169 | -6% | -$45.5K |
