JWBC
John W. Bristol & Co Portfolio holdings
AUM $5.86B
This Quarter Return
-3.32%
1 Year Return
+12.87%
3 Year Return
+55.49%
5 Year Return
+177.12%
10 Year Return
+382.96%
AUM
$5.86B
AUM Growth
-$230M (-4%)
Cap. Flow
+$77.9M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
40.6%
Holding
65
New
4
Increased
2
Reduced
48
Closed
4
Top Buys
| 1 | $104M | |
| 2 | $53.4M | |
| 3 | $25.4M |
Top Sells
| 1 | $64M | |
| 2 | $23.1M | |
| 3 | $22.7M | |
| 4 | $6.25M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $609K | 0.01% | 6,927 -728,024 | -99% | -$64M | |||
| $490K | 0.01% | 2,070 | – | – | |||
| $472K | 0.01% | 1,510 -399 | -21% | -$125K | |||
| $423K | 0.01% | 3,552 | – | – | |||
| $384K | 0.01% | 2,744 | – | – | |||
| $383K | 0.01% | 4,659 -120 | -3% | -$9.88K | |||
| $330K | 0.01% | 249 | – | – | |||
| $294K | 0.01% | 962 | – | – | |||
| – | – | -2,192 | Closed | -$244K | |||
| – | – | -2,213 | Closed | -$296K | |||
| – | – | -4,857 | Closed | -$290K | |||
| – | – | -641 | Closed | -$238K |
