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
$6.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.3M

Top Sells

1
+$81.9M
2
+$64.2M
3
+$35.5M
4
AMZN icon
Amazon
AMZN
+$9.18M
5
META icon
Meta Platforms (Facebook)
META
+$7.76M

Sector Composition

1 Technology 23.31%
2 Communication Services 18.75%
3 Consumer Discretionary 16.14%
4 Financials 13.52%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.76%
569,918
-13,194
27
$98.9M 1.62%
736,311
-17,096
28
$97.1M 1.6%
428,115
-10,485
29
$92.5M 1.52%
1,222,018
-38,973
30
$92.4M 1.52%
1,012,779
-23,498
31
$91.3M 1.5%
603,592
-14,012
32
$88.2M 1.45%
415,315
-9,694
33
$85M 1.4%
416,943
-12,043
34
$83.8M 1.38%
177,078
-4,037
35
$77.1M 1.27%
154,872
-3,390
36
$76.2M 1.25%
567,997
-13,248
37
$73.3M 1.2%
507,007
-15,461
38
$67.9M 1.12%
198,143
-4,551
39
$65.6M 1.08%
885,706
-21,195
40
$59.3M 0.97%
609,682
-14,027
41
$55.7M 0.92%
734,951
-18,326
42
$52.9M 0.87%
876,391
-22,727
43
$49.1M 0.81%
115,787
-2,600
44
$2.04M 0.03%
4,588
-150
45
$1.7M 0.03%
7,444
46
$1.44M 0.02%
290
-26
47
$1.37M 0.02%
11,364
48
$1.06M 0.02%
4,537
-390
49
$846K 0.01%
2,851
50
$730K 0.01%
1,405
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