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
$5.86B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.4M
3
+$25.4M

Top Sells

1
+$64M
2
+$23.1M
3
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$6.25M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Technology 22.77%
2 Communication Services 18.37%
3 Financials 14.54%
4 Consumer Discretionary 14.05%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 1.71%
1,992,605
-45,906
27
$97.3M 1.66%
992,012
-20,767
28
$96.1M 1.64%
419,403
-8,712
29
$90.1M 1.54%
409,573
-7,370
30
$88M 1.5%
559,219
-8,778
31
$82.4M 1.41%
496,809
-10,198
32
$82.1M 1.4%
406,930
-8,385
33
$80.8M 1.38%
173,565
-3,513
34
$80.5M 1.37%
310,576
-7,571
35
$79M 1.35%
1,812,769
-37,765
36
$77.5M 1.32%
152,501
-2,371
37
$75.9M 1.3%
1,196,290
-25,728
38
$75.4M 1.29%
589,690
-13,902
39
$71.6M 1.22%
194,254
-3,889
40
$67.9M 1.16%
866,853
-18,853
41
$66.2M 1.13%
593,726
-15,956
42
$62.6M 1.07%
859,303
-17,088
43
$53.4M 0.91%
113,785
-2,002
44
$1.71M 0.03%
7,240
-204
45
$1.64M 0.03%
4,288
-300
46
$1.38M 0.02%
11,364
47
$1.34M 0.02%
290
48
$1.15M 0.02%
4,536
-1
49
$777K 0.01%
1,318
-87
50
$722K 0.01%
2,682
-169
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