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
$5.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$23.3M
3
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K

Top Sells

1
+$51.2M
2
+$46.5M
3
+$26.8M
4
DIS icon
Walt Disney
DIS
+$25.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M

Sector Composition

1 Technology 20.3%
2 Communication Services 18.05%
3 Consumer Discretionary 15.75%
4 Financials 13.85%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.7M 1.83%
+463,229
27
$90.5M 1.79%
569,196
-4,490
28
$89.9M 1.78%
29,151
-8,703
29
$89.6M 1.77%
575,540
-6,222
30
$86.5M 1.71%
102,639
-881
31
$85.1M 1.68%
890,181
-6,750
32
$83.7M 1.65%
2,522,850
-20,064
33
$80.6M 1.59%
460,383
-3,701
34
$80M 1.58%
282,420
-2,309
35
$78.5M 1.55%
628,044
-5,425
36
$77.5M 1.53%
729,477
-6,596
37
$76M 1.5%
2,054,722
-18,487
38
$68.8M 1.36%
675,409
-7,121
39
$64.4M 1.27%
608,490
+152,601
40
$63.2M 1.25%
172,821
-1,773
41
$62.1M 1.23%
196,482
-1,961
42
$54.4M 1.07%
390,238
-3,735
43
$53.7M 1.06%
978,342
-14,359
44
$53.1M 1.05%
261,841
-2,089
45
$5.31M 0.11%
10
46
$2.61M 0.05%
5,117
47
$1.58M 0.03%
3,257
48
$1.54M 0.03%
7,563
49
$1.39M 0.03%
13,500
50
$1.13M 0.02%
3,000
1
2
3