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
$4.99B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$73.3M
3
+$72.4M
4
JPM icon
JPMorgan Chase
JPM
+$13.4M
5
CERN
Cerner Corp
CERN
+$9.15M

Top Sells

1
+$95.1M
2
+$90.5M
3
+$37M
4
CP icon
Canadian Pacific Kansas City
CP
+$36.8M
5
CMCSA icon
Comcast
CMCSA
+$36.8M

Sector Composition

1 Financials 14.24%
2 Industrials 14.17%
3 Technology 13.06%
4 Consumer Discretionary 12.85%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.3M 1.89%
1,666,766
-179,834
27
$94.2M 1.89%
1,878,558
-201,094
28
$90.8M 1.82%
2,079,786
-221,795
29
$89.9M 1.8%
3,303,705
-375,143
30
$89.3M 1.79%
2,443,705
-1,008,220
31
$87.2M 1.75%
622,685
-73,127
32
$84.9M 1.7%
717,857
-64,874
33
$83M 1.66%
1,132,267
+124,889
34
$82.5M 1.65%
1,827,565
-200,935
35
$79.7M 1.6%
905,630
-102,668
36
$78.6M 1.57%
+687,448
37
$75.8M 1.52%
1,402,873
-155,763
38
$75.8M 1.52%
1,799,874
-198,990
39
$73.3M 1.47%
+557,288
40
$72.4M 1.45%
+421,118
41
$69.3M 1.39%
865,833
-94,711
42
$62.3M 1.25%
758,062
-84,616
43
$61.9M 1.24%
4,171,101
-480,327
44
$61.7M 1.24%
2,661,415
-305,491
45
$57.9M 1.16%
838,879
-80,211
46
$26M 0.52%
740,354
-46,402
47
$25.1M 0.5%
4,122,584
-429,615
48
$19.9M 0.4%
652,038
-72,997
49
$6.18M 0.12%
1,401,056
-165,632
50
$3.04M 0.06%
14
1
2
3