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
$4.08B
AUM Growth
-$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$60.2M
3
+$22.5M
4
CHTR icon
Charter Communications
CHTR
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Top Sells

1
+$96.4M
2
+$73.9M
3
+$32.6M
4
GWRE icon
Guidewire Software
GWRE
+$32.6M
5
PGR icon
Progressive
PGR
+$26.4M

Sector Composition

1 Technology 20.09%
2 Communication Services 17.89%
3 Consumer Discretionary 15.81%
4 Healthcare 15.49%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.6M 2%
298,889
-8,014
27
$80.5M 1.97%
3,433,732
-73,656
28
$73.9M 1.81%
529,398
+160,985
29
$72.2M 1.77%
635,797
-18,715
30
$69.1M 1.69%
472,827
-11,466
31
$67.1M 1.64%
1,201,862
-30,868
32
$61.5M 1.51%
875,301
-28,215
33
$60.4M 1.48%
2,084,165
+2,076,810
34
$59.1M 1.45%
175,323
-4,384
35
$58.3M 1.43%
689,894
-18,724
36
$57.8M 1.42%
146,420
-82,692
37
$56.6M 1.39%
281,988
-8,468
38
$55.8M 1.37%
103,960
-2,656
39
$50.1M 1.23%
136,925
-3,626
40
$49.6M 1.22%
525,650
-12,822
41
$43.1M 1.06%
280,485
-8,285
42
$42.5M 1.04%
517,187
-12,512
43
$37.6M 0.92%
2,149,490
-59,320
44
$4.09M 0.1%
10
-2
45
$2.47M 0.06%
11,599
-451,777
46
$2.21M 0.05%
24,620
47
$2.17M 0.05%
23,834
48
$1.64M 0.04%
50,000
49
$1.4M 0.03%
12,917
50
$1.29M 0.03%
7,380
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