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
$3.64B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$16.4M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.43M
5
NKE icon
Nike
NKE
+$6.49M

Top Sells

1
+$45.9M
2
+$32.7M
3
+$31.9M
4
ADBE icon
Adobe
ADBE
+$20.8M
5
AMZN icon
Amazon
AMZN
+$4.18M

Sector Composition

1 Financials 14.75%
2 Healthcare 13.65%
3 Technology 13.2%
4 Consumer Discretionary 11.63%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.6M 1.86%
2,213,825
-71,360
27
$66.7M 1.83%
548,092
-17,551
28
$65M 1.78%
1,659,407
-55,804
29
$63M 1.73%
1,020,955
-34,060
30
$62.3M 1.71%
1,407,104
-78,711
31
$62.1M 1.71%
1,180,295
+123,212
32
$61.7M 1.69%
632,354
-13,302
33
$58.8M 1.61%
809,680
-27,406
34
$58.4M 1.6%
538,250
-192,038
35
$57.4M 1.58%
879,159
-28,416
36
$57.3M 1.57%
1,398,459
-39,305
37
$56.8M 1.56%
1,832,720
-57,983
38
$55.1M 1.51%
3,513,610
-118,657
39
$55.1M 1.51%
544,331
-16,989
40
$51.5M 1.41%
3,721,657
-124,942
41
$50.2M 1.38%
540,622
-14,039
42
$49.4M 1.36%
1,229,780
-57,980
43
$47.6M 1.31%
1,263,394
-41,812
44
$47M 1.29%
366,362
-11,919
45
$44.1M 1.21%
1,561,600
-1,158,160
46
$39.1M 1.07%
426,225
-13,758
47
$34.9M 0.96%
3,537,750
-114,670
48
$30.3M 0.83%
567,155
-18,166
49
$29M 0.8%
283,649
-312,539
50
$5.08M 0.14%
955,760
-31,552
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