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
$4.85B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K
5
ILMN icon
Illumina
ILMN
+$586K

Top Sells

1
+$25.6M
2
+$25.2M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.91%
3 Communication Services 14.49%
4 Financials 13.66%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 2.07%
3,613,650
-10,400
27
$96.7M 2%
396,239
-1,390
28
$90.6M 1.87%
1,676,180
-7,120
29
$87.3M 1.8%
364,511
-1,844
30
$82.5M 1.7%
4,542,576
-12,832
31
$75.1M 1.55%
508,326
-1,825
32
$74.8M 1.54%
322,771
-1,224
33
$74.6M 1.54%
851,780
+9,640
34
$74.6M 1.54%
149,141
-63
35
$71.3M 1.47%
754,725
-1,097
36
$69.7M 1.44%
112,593
-709
37
$69M 1.42%
465,333
-918
38
$66.3M 1.37%
306,271
-776
39
$64.5M 1.33%
260,883
-696
40
$62.9M 1.3%
430,177
-83
41
$58.6M 1.21%
477,454
+1,510
42
$57.5M 1.19%
529,600
-1,145
43
$46.1M 0.95%
358,280
+872
44
$38.4M 0.79%
3,257,821
-243,625
45
$4.17M 0.09%
12
46
$1.52M 0.03%
42,160
47
$1.46M 0.03%
8,070
48
$1.41M 0.03%
12,917
49
$1.19M 0.02%
7,380
50
$1.15M 0.02%
23,151
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