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
$4.99B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$75.3M
3
+$68.2M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
CERN
Cerner Corp
CERN
+$8.65M

Top Sells

1
+$95.1M
2
+$90.5M
3
+$40.1M
4
CMCSA icon
Comcast
CMCSA
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$37.2M

Sector Composition

1 Financials 14.24%
2 Industrials 14.17%
3 Technology 13.06%
4 Consumer Discretionary 12.85%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.01%
16,000
52
$395K 0.01%
7,183
53
$234K ﹤0.01%
8,000
54
$195K ﹤0.01%
3,226
55
$181K ﹤0.01%
1,726
56
$161K ﹤0.01%
1,115
-50
57
– –
-6,057
58
– –
-16,200
59
– –
-1,466,863
60
– –
-2,573,836
1 2
3