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
$5.04B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$34.1M
3
+$27.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$27.3M
5
META icon
Meta Platforms (Facebook)
META
+$25M

Top Sells

1
+$79.3M
2
+$74M
3
+$30.6M
4
ANET icon
Arista Networks
ANET
+$30.5M
5
UNP icon
Union Pacific
UNP
+$30M

Sector Composition

1 Technology 21.97%
2 Communication Services 17.99%
3 Consumer Discretionary 17.21%
4 Healthcare 14.02%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 1.99%
779,463
+265,304
27
$98M 1.95%
179,562
-3,436
28
$91.7M 1.82%
367,028
-7,650
29
$88.2M 1.75%
368,413
-6,897
30
$87.6M 1.74%
290,456
+90,947
31
$82.7M 1.64%
2,208,810
+595,100
32
$81.7M 1.62%
903,516
+200,127
33
$80M 1.59%
484,293
-9,521
34
$77.6M 1.54%
654,512
-13,022
35
$74.7M 1.48%
1,232,730
-26,399
36
$73.9M 1.47%
344,138
-6,356
37
$73.9M 1.47%
538,472
+22,077
38
$73.7M 1.46%
179,707
-3,394
39
$69.5M 1.38%
106,616
-2,200
40
$64M 1.27%
140,551
-2,708
41
$62.2M 1.23%
708,618
-16,862
42
$51M 1.01%
288,770
-5,525
43
$50.9M 1.01%
+529,699
44
$32.6M 0.65%
344,467
-5,711
45
$6.35M 0.13%
12
46
$2.46M 0.05%
24,620
47
$1.96M 0.04%
23,834
48
$1.81M 0.04%
50,000
49
$1.53M 0.03%
12,917
50
$1.49M 0.03%
7,380
1
2
3 4