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
$5.34B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$4K

Top Sells

1
+$83.9M
2
+$81.6M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
5
GWW icon
W.W. Grainger
GWW
+$12.1M

Sector Composition

1 Technology 18.56%
2 Industrials 15.78%
3 Financials 10.52%
4 Communication Services 8.92%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186K ﹤0.01%
3,226
52
$144K ﹤0.01%
1,266
-34
53
$130K ﹤0.01%
16,200
54
$4K ﹤0.01%
+6
55
– –
-3,702,608
56
– –
-2,199,804
1 2
3