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
$3.7B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.9M

Top Sells

1
+$19.3M
2
+$4.65M
3
+$4.53M
4
JPM icon
JPMorgan Chase
JPM
+$4.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.17M

Sector Composition

1 Technology 14.64%
2 Financials 14.22%
3 Industrials 13.19%
4 Consumer Discretionary 12.56%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68M 1.84%
2,011,469
+581,831
27
$67.6M 1.83%
456,449
-18,695
28
$66.2M 1.79%
1,815,467
-39,849
29
$66.1M 1.79%
592,704
-31,422
30
$65.1M 1.76%
887,445
-39,098
31
$64.1M 1.73%
2,413,710
-102,655
32
$63.6M 1.72%
557,327
-21,484
33
$60.2M 1.63%
927,969
-32,588
34
$59M 1.59%
1,527,708
-60,254
35
$58.5M 1.58%
1,104,621
-61,360
36
$58.3M 1.58%
587,150
-23,404
37
$58.1M 1.57%
946,054
-41,649
38
$57M 1.54%
592,277
-9,302
39
$56.5M 1.53%
960,842
-30,821
40
$55.3M 1.5%
630,549
-24,445
41
$54.2M 1.46%
681,081
-26,554
42
$52M 1.41%
1,363,800
-58,880
43
$50.9M 1.38%
3,899,145
-149,759
44
$48.9M 1.32%
638,298
-28,513
45
$35.6M 0.96%
463,716
-23,692
46
$32.9M 0.89%
4,078,888
-31,228
47
$31.8M 0.86%
621,953
-23,972
48
$20.1M 0.54%
244,503
-234,554
49
$4.11M 0.11%
1,042,112
-36,720
50
$2.99M 0.08%
14
1
2
3