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
$3.53B
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$1.45M
4
DG icon
Dollar General
DG
+$895K
5
AMZN icon
Amazon
AMZN
+$816K

Top Sells

1
+$132M
2
+$25.3M
3
+$24.1M
4
UNP icon
Union Pacific
UNP
+$982K
5
SWN
Southwestern Energy Company
SWN
+$262K

Sector Composition

1 Financials 16.52%
2 Technology 16.19%
3 Consumer Discretionary 14.91%
4 Healthcare 11.85%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.6M 1.91%
2,059,689
+13,772
27
$66.8M 1.89%
997,113
+1,313
28
$66.3M 1.88%
402,936
+3,889
29
$64.6M 1.83%
265,156
-103,768
30
$64.5M 1.83%
1,394,476
+8,572
31
$64.5M 1.83%
952,690
+2,525
32
$62.6M 1.77%
635,269
+9,074
33
$62M 1.76%
793,030
+2,654
34
$60.7M 1.72%
1,014,764
+4,485
35
$58.2M 1.65%
374,028
+1,630
36
$57.8M 1.64%
530,643
+1,501
37
$52.4M 1.48%
1,379,734
+2,821
38
$51.2M 1.45%
906,300
-4,240
39
$48M 1.36%
395,940
+1,604
40
$46.5M 1.32%
585,329
+5,972
41
$44.9M 1.27%
949,801
+2,008
42
$36.4M 1.03%
337,960
+6,732
43
$32.5M 0.92%
+3,772,600
44
$28M 0.79%
+208,027
45
$22.5M 0.64%
1,545,150
+9,110
46
$18.9M 0.54%
3,575,300
-49,403
47
$2.82M 0.08%
10
48
$863K 0.02%
16,000
49
$803K 0.02%
4,308
50
$659K 0.02%
5,300
1
2
3 4