JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.08B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$34.3M
3
+$32.3M
4
MCO icon
Moody's
MCO
+$32.2M
5
SBUX icon
Starbucks
SBUX
+$31.7M

Top Sells

1
+$96.5M
2
+$68.9M
3
+$40.5M
4
NFLX icon
Netflix
NFLX
+$37.6M
5
AMZN icon
Amazon
AMZN
+$27.8M

Sector Composition

1 Technology 24.88%
2 Financials 16.58%
3 Communication Services 16.24%
4 Consumer Discretionary 15.21%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.7%
2,745,050
+761,564
27
$103M 1.63%
430,561
-7,544
28
$101M 1.6%
109,395
-3,624
29
$99.3M 1.57%
540,622
-14,679
30
$96.7M 1.53%
354,396
-8,423
31
$90M 1.42%
485,516
-11,338
32
$88.3M 1.39%
579,147
-10,131
33
$88M 1.39%
180,790
+29,766
34
$87.3M 1.38%
244,744
-4,798
35
$83.3M 1.32%
548,295
-9,779
36
$82.6M 1.3%
843,325
-15,297
37
$81.8M 1.29%
1,172,563
-20,842
38
$77.5M 1.22%
400,741
-7,266
39
$74.6M 1.18%
581,723
-10,558
40
$73.6M 1.16%
796,270
-15,153
41
$69.6M 1.1%
294,615
+288,668
42
$67M 1.06%
334,315
-349,007
43
$61.6M 0.97%
253,028
-14,989
44
$1.31M 0.02%
9,049
45
$831K 0.01%
3,850
46
$794K 0.01%
2,250
-1,290
47
$781K 0.01%
2,351
48
$772K 0.01%
2,744
49
$752K 0.01%
2,746
50
$492K 0.01%
3,552
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