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
$3.46B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$62.9M

Top Sells

1
+$61.7M
2
+$46.9M
3
+$26.5M
4
MA icon
Mastercard
MA
+$3.43M
5
JPM icon
JPMorgan Chase
JPM
+$3.33M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.63%
3 Technology 13.35%
4 Consumer Discretionary 11.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.8M 1.84%
427,495
-10,852
27
$62.9M 1.82%
+332,614
28
$62.8M 1.81%
1,211,053
-47,463
29
$62.6M 1.81%
1,298,456
-46,503
30
$62.5M 1.81%
561,106
-16,494
31
$62.4M 1.8%
326,221
-10,114
32
$60.1M 1.73%
397,121
-11,631
33
$59.1M 1.71%
847,487
-28,458
34
$58.9M 1.7%
3,259,077
-98,223
35
$56.6M 1.63%
487,652
-15,149
36
$54.5M 1.58%
1,008,909
-30,813
37
$53.9M 1.56%
664,410
-20,074
38
$51.4M 1.48%
2,834,200
-78,510
39
$50.8M 1.47%
690,740
-25,072
40
$49.9M 1.44%
291,982
-7,673
41
$47.7M 1.38%
744,681
-413,644
42
$47.5M 1.37%
1,233,968
-40,508
43
$47M 1.36%
965,160
-33,200
44
$35.9M 1.04%
340,631
-9,319
45
$26.6M 0.77%
221,663
-7,813
46
$24.1M 0.7%
3,943,665
-119,466
47
$2.75M 0.08%
10
-2
48
$848K 0.02%
16,000
49
$348K 0.01%
7,183
50
$280K 0.01%
8,000
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