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
$3.54B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$63M
3
+$52.2M
4
NFLX icon
Netflix
NFLX
+$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$663K

Top Sells

1
+$71M
2
+$58.1M
3
+$26.2M
4
TXN icon
Texas Instruments
TXN
+$24.6M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.8%
3 Technology 13.65%
4 Industrials 12.62%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.8M 1.8%
1,842,480
-108,220
27
$63M 1.78%
+715,075
28
$61.8M 1.74%
1,055,015
-49,606
29
$61.7M 1.74%
596,188
-34,361
30
$59.3M 1.67%
1,715,211
-100,256
31
$58.9M 1.66%
2,285,185
-128,525
32
$58.4M 1.65%
1,057,083
-59,293
33
$56.3M 1.59%
645,656
-35,425
34
$54.8M 1.55%
3,632,267
-266,878
35
$54.3M 1.53%
554,661
-32,489
36
$54.1M 1.53%
907,575
-53,267
37
$52.5M 1.48%
1,437,764
-89,944
38
$52.2M 1.47%
+529,716
39
$52M 1.47%
1,305,206
-82,807
40
$50.8M 1.43%
837,086
-50,359
41
$50.3M 1.42%
561,320
-30,957
42
$49.1M 1.39%
1,890,703
-120,766
43
$48.4M 1.37%
3,846,599
-232,289
44
$45.9M 1.29%
604,969
-33,329
45
$45.3M 1.28%
1,287,760
-76,040
46
$43.2M 1.22%
378,281
-179,046
47
$33.4M 0.94%
+3,652,420
48
$32.9M 0.93%
439,983
-23,733
49
$28.7M 0.81%
585,321
-36,632
50
$3.97M 0.11%
987,312
-54,800
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