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
$3.86B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$1.17M

Top Sells

1
+$42.1M
2
+$41M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

1 Technology 16.39%
2 Consumer Discretionary 16.36%
3 Financials 14.77%
4 Healthcare 11.72%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.7M 1.81%
252,326
-1,930
27
$68M 1.76%
1,134,929
-7,712
28
$67.8M 1.76%
780,464
-4,529
29
$66.4M 1.72%
419,714
-2,835
30
$65.7M 1.7%
479,161
-4,928
31
$62.2M 1.61%
548,712
-7,125
32
$61.4M 1.59%
275,101
-3,559
33
$60.2M 1.56%
437,600
-13,540
34
$59.9M 1.55%
3,562,500
-36,900
35
$59.6M 1.55%
1,321,761
-908,896
36
$59.3M 1.54%
379,184
-3,072
37
$53M 1.37%
363,966
-3,766
38
$52.4M 1.36%
857,660
-3,680
39
$51.4M 1.33%
928,849
-11,047
40
$50.9M 1.32%
1,008,426
-16,691
41
$47.8M 1.24%
923,016
-2,184
42
$47.4M 1.23%
3,632,892
-32,645
43
$46.9M 1.22%
1,750,800
-12,200
44
$45.8M 1.19%
269,536
-2,829
45
$44M 1.14%
1,286,594
-12,812
46
$41.6M 1.08%
1,287,345
-14,877
47
$3.12M 0.08%
10
48
$1.17M 0.03%
+41,150
49
$936K 0.02%
16,250
50
$854K 0.02%
18,887
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