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
$5.71B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$69.6M
3
+$18.4M

Top Sells

1
+$98.7M
2
+$55.8M
3
+$54.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.5M
5
FDX icon
FedEx
FDX
+$9.9M

Sector Composition

1 Technology 15.96%
2 Industrials 15.49%
3 Financials 11.39%
4 Energy 8.76%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K ﹤0.01%
1,726
52
$155K ﹤0.01%
1,238
53
– –
-550,305
54
– –
-850
55
– –
-3,177,306
1 2
3