JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.5B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$112M
2
+$54M
3
+$25.3M
4
ANET icon
Arista Networks
ANET
+$6.43M

Top Sells

1
+$92.6M
2
+$59.6M
3
+$33.1M
4
AXP icon
American Express
AXP
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M

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