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
$6.26B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$31.1M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$183M
2
+$77.6M
3
+$8.35M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.12M
5
KVUE icon
Kenvue
KVUE
+$4.26M

Sector Composition

1 Technology 23.36%
2 Communication Services 17.86%
3 Consumer Discretionary 14.71%
4 Financials 12.74%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.67%
1,223,349
-14,127
27
$103M 1.65%
428,986
-3,971
28
$101M 1.61%
1,036,277
+319,173
29
$97.8M 1.56%
425,009
-4,414
30
$96.1M 1.54%
1,892,991
-25,210
31
$93M 1.48%
617,604
-6,333
32
$91.5M 1.46%
753,407
-5,806
33
$86M 1.37%
181,115
-2,240
34
$85.2M 1.36%
325,664
-2,842
35
$84.7M 1.35%
522,468
-1,128,038
36
$81.9M 1.31%
2,330,745
-21,257
37
$81.8M 1.31%
158,262
-3,070
38
$81.2M 1.3%
581,245
-4,405
39
$71.7M 1.15%
623,709
-1,214
40
$67.6M 1.08%
899,118
-6,895
41
$65.7M 1.05%
202,694
-1,663
42
$64.2M 1.02%
1,536,039
-12,367
43
$63.7M 1.02%
753,277
-8,226
44
$58.8M 0.94%
906,901
-6,548
45
$49.4M 0.79%
+118,387
46
$2.45M 0.04%
4,738
-74
47
$1.83M 0.03%
7,444
48
$1.34M 0.02%
11,364
-660,271
49
$1.33M 0.02%
316
50
$1.26M 0.02%
4,927
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