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
$5.44B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$26.6M
3
+$1.7M
4
CC icon
Chemours
CC
+$230K

Top Sells

1
+$24.7M
2
+$4.96M
3
+$4.22M
4
AAPL icon
Apple
AAPL
+$3M
5
IBM icon
IBM
IBM
+$2.55M

Sector Composition

1 Technology 20.89%
2 Communication Services 16.62%
3 Consumer Discretionary 15.46%
4 Healthcare 13.67%
5 Financials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.87%
4,498,576
-29,248
27
$93.3M 1.71%
533,767
-3,964
28
$92.1M 1.69%
385,842
+111,313
29
$88.9M 1.63%
319,980
-2,508
30
$88.8M 1.63%
256,967
-2,784
31
$87.5M 1.61%
1,656,020
-13,520
32
$87.2M 1.6%
506,320
-3,084
33
$86.7M 1.59%
1,286,449
-15,684
34
$85.9M 1.58%
146,665
-1,867
35
$85M 1.56%
2,741,500
-24,700
36
$78.5M 1.44%
682,852
-8,974
37
$72.6M 1.33%
412,884
-761
38
$72.2M 1.33%
111,521
-742
39
$68M 1.25%
745,268
-5,776
40
$67.9M 1.25%
458,585
-5,189
41
$62.3M 1.14%
203,262
-288
42
$62.1M 1.14%
301,367
-2,679
43
$58.7M 1.08%
473,374
-3,661
44
$45.1M 0.83%
+1,119,089
45
$40.2M 0.74%
356,771
-1,884
46
$36.3M 0.67%
2,043,374
-1,389,853
47
$5.02M 0.09%
12
48
$1.85M 0.03%
23,834
-1,144
49
$1.75M 0.03%
12,485
-18,194
50
$1.72M 0.03%
42,139
-21
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