JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.34B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$19.3M

Top Sells

1
+$37.1M
2
+$30.3M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EBAY icon
eBay
EBAY
+$10.8M

Sector Composition

1 Financials 14.46%
2 Industrials 14.23%
3 Consumer Discretionary 13.64%
4 Technology 12.59%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85M 1.82%
3,052,944
-250,761
27
$84.4M 1.81%
792,063
-277,569
28
$83.7M 1.79%
1,927,446
-152,340
29
$82.1M 1.76%
1,859,540
-685,701
30
$81.1M 1.74%
664,599
-53,258
31
$80M 1.71%
839,212
-72,312
32
$79.3M 1.7%
573,555
-49,130
33
$78.4M 1.68%
1,686,804
-140,761
34
$77.2M 1.65%
840,764
-64,866
35
$72.6M 1.55%
1,295,341
-107,532
36
$72.4M 1.55%
2,258,150
-185,555
37
$72.2M 1.55%
1,045,483
-86,784
38
$72.1M 1.54%
637,882
-49,566
39
$70.1M 1.5%
529,943
-27,345
40
$68.8M 1.47%
398,872
-22,246
41
$67.8M 1.45%
799,023
-66,810
42
$66M 1.41%
+765,243
43
$60.2M 1.29%
701,401
-56,661
44
$56M 1.2%
2,462,213
-199,202
45
$51.2M 1.1%
773,994
-64,885
46
$50.6M 1.08%
3,851,004
-320,097
47
$30.9M 0.66%
3,788,858
-333,726
48
$25.1M 0.54%
603,017
-49,021
49
$24.4M 0.52%
683,639
-56,715
50
$6.61M 0.14%
1,293,264
-107,792
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