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
$3.4B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$3.91M
3
+$51

Top Sells

1
+$68.1M
2
+$18.5M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
WFC icon
Wells Fargo
WFC
+$11.7M

Sector Composition

1 Financials 17.1%
2 Healthcare 15.12%
3 Technology 12.9%
4 Communication Services 9.78%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64M 1.88%
336,335
-37,794
27
$62.2M 1.83%
1,158,325
-135,785
28
$62M 1.82%
438,347
-56,402
29
$61.7M 1.81%
657,404
-83,318
30
$61.1M 1.79%
3,357,300
-448,305
31
$59.2M 1.74%
1,344,959
-179,998
32
$58.5M 1.72%
408,752
-50,859
33
$57.7M 1.69%
875,945
-114,100
34
$56.4M 1.66%
1,039,722
-131,634
35
$56M 1.65%
1,502,819
-177,988
36
$54.8M 1.61%
502,801
-69,047
37
$52.8M 1.55%
715,812
-86,755
38
$49.3M 1.45%
+684,484
39
$46.9M 1.38%
440,993
-59,790
40
$46.4M 1.36%
998,360
-137,060
41
$45.9M 1.35%
1,274,476
-139,068
42
$45.2M 1.33%
299,655
-39,899
43
$43.5M 1.28%
2,912,710
-375,500
44
$33.9M 1%
349,950
-45,079
45
$27.2M 0.8%
229,476
-31,590
46
$24.7M 0.73%
4,063,131
+643,345
47
$3.06M 0.09%
12
48
$816K 0.02%
16,000
49
$481K 0.01%
7,183
50
$234K 0.01%
8,000
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