JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.34B
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$69.6M
3
+$18.4M

Top Sells

1
+$98.7M
2
+$55.8M
3
+$54.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.5M
5
FDX icon
FedEx
FDX
+$9.9M

Sector Composition

1 Technology 15.96%
2 Industrials 15.49%
3 Financials 11.39%
4 Energy 8.76%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.87%
1,279,476
-19,586
27
$106M 1.85%
1,579,922
-30,235
28
$104M 1.82%
1,048,226
-15,799
29
$104M 1.82%
6,172,800
-107,720
30
$102M 1.79%
2,823,197
-37,473
31
$102M 1.79%
1,117,442
-17,705
32
$97.1M 1.7%
4,008,973
-65,601
33
$94.7M 1.66%
1,099,451
-18,104
34
$94.1M 1.65%
5,070,784
-79,072
35
$93.2M 1.63%
1,182,448
-13,730
36
$92.7M 1.62%
830,018
-14,518
37
$92.6M 1.62%
2,395,906
-31,354
38
$87.8M 1.54%
1,150,984
-20,928
39
$79.7M 1.39%
+1,625,444
40
$79.1M 1.38%
1,459,012
-16,281
41
$78M 1.37%
1,186,489
-829,156
42
$69.6M 1.22%
+5,020,073
43
$56.5M 0.99%
409,483
-6,292
44
$55.6M 0.97%
923,166
-406,455
45
$2.62M 0.05%
14
46
$565K 0.01%
16,000
47
$369K 0.01%
7,183
48
$281K ﹤0.01%
8,000
49
$217K ﹤0.01%
16,200
50
$216K ﹤0.01%
3,226
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