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
$5.87B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$49.6M
3
+$30.7M
4
UNH icon
UnitedHealth
UNH
+$26.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Top Sells

1
+$99.6M
2
+$65.6M
3
+$21.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M

Sector Composition

1 Technology 20.25%
2 Communication Services 17.88%
3 Consumer Discretionary 14.95%
4 Financials 14.41%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.73%
2,347,753
+2,224
27
$96M 1.63%
442,802
+1,311
28
$94.3M 1.61%
389,241
+767
29
$93.9M 1.6%
1,960,586
+1,940
30
$93.7M 1.6%
638,606
-786
31
$86.9M 1.48%
439,516
+878
32
$84.4M 1.44%
831,916
-549
33
$84.3M 1.44%
532,850
-6,840
34
$83.1M 1.42%
599,497
+507
35
$81.9M 1.39%
2,407,208
+3,950
36
$79.8M 1.36%
849,544
+1,478
37
$76.8M 1.31%
371,108
-321
38
$73.6M 1.25%
187,197
+111
39
$70M 1.19%
164,451
-227
40
$67.5M 1.15%
932,528
+1,346
41
$61.8M 1.05%
638,558
-4,197
42
$60.6M 1.03%
208,392
+151
43
$59.1M 1.01%
+335,924
44
$2.43M 0.04%
4,812
45
$1.83M 0.03%
7,444
46
$1.59M 0.03%
2,831
-400
47
$1.26M 0.02%
346
-27,444
48
$1.14M 0.02%
4,927
49
$774K 0.01%
5,797
50
$649K 0.01%
2,851
1
2
3