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
$5.5B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$74.2M
3
+$62.7M
4
KMX icon
CarMax
KMX
+$51M
5
ADBE icon
Adobe
ADBE
+$24.8M

Top Sells

1
+$118M
2
+$86.3M
3
+$82.7M
4
MSFT icon
Microsoft
MSFT
+$31.4M
5
APD icon
Air Products & Chemicals
APD
+$30.4M

Sector Composition

1 Industrials 17.92%
2 Financials 14.21%
3 Technology 11.49%
4 Consumer Discretionary 10.49%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.01%
7,183
52
$336K 0.01%
6,057
-1,690,487
53
$282K 0.01%
16,200
54
$254K ﹤0.01%
8,000
55
$197K ﹤0.01%
3,226
56
$194K ﹤0.01%
1,726
57
$175K ﹤0.01%
1,165
58
– –
-113,463
59
– –
-1,106,538
60
– –
-61,776
61
– –
-1,810,723
1 2
3