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
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$22.8M
3
+$10.3M
4
TXN icon
Texas Instruments
TXN
+$5.48M

Top Sells

1
+$36.1M
2
+$31.4M
3
+$31.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
5
AMZN icon
Amazon
AMZN
+$14M

Sector Composition

1 Technology 21.43%
2 Communication Services 17.53%
3 Consumer Discretionary 15.26%
4 Financials 13.92%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 1.84%
1,264,518
-65,249
27
$99M 1.82%
97,849
-4,790
28
$98.6M 1.81%
27,790
-1,361
29
$95.2M 1.75%
180,825
-8,992
30
$92.1M 1.69%
848,066
-42,115
31
$88.5M 1.63%
639,392
-227,218
32
$88.1M 1.62%
694,082
-35,395
33
$87.1M 1.6%
438,638
-21,745
34
$84.6M 1.56%
539,690
-35,850
35
$80.9M 1.49%
208,241
-10,740
36
$78.8M 1.45%
1,958,646
-96,076
37
$78.3M 1.44%
598,990
-29,054
38
$78.1M 1.44%
832,465
-332,026
39
$73.1M 1.34%
187,086
-9,396
40
$72.5M 1.33%
164,678
-8,143
41
$65.6M 1.21%
249,280
-12,561
42
$64.9M 1.19%
642,755
-32,654
43
$64.1M 1.18%
931,182
-47,160
44
$59.2M 1.09%
371,429
-18,809
45
$10.3M 0.19%
+62,862
46
$5.43M 0.1%
10
47
$2.87M 0.05%
4,812
-305
48
$1.83M 0.03%
7,444
-119
49
$1.76M 0.03%
3,231
-26
50
$1.2M 0.02%
3,000
1
2
3