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
$5.91B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$52.9M
3
+$26M
4
ANET icon
Arista Networks
ANET
+$6.24M

Top Sells

1
+$92.6M
2
+$60.9M
3
+$34.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
5
AXP icon
American Express
AXP
+$4.27M

Sector Composition

1 Industrials 15.81%
2 Technology 14.64%
3 Financials 13.08%
4 Energy 9.13%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K ﹤0.01%
3,226
52
$225K ﹤0.01%
1,726
53
$196K ﹤0.01%
16,200
54
$154K ﹤0.01%
1,215
-23
55
– –
-2,395,906
1 2
3