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
$4.67B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$19.6M

Top Sells

1
+$35.7M
2
+$32.2M
3
+$31.3M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
TXN icon
Texas Instruments
TXN
+$10.9M

Sector Composition

1 Financials 14.46%
2 Industrials 14.23%
3 Consumer Discretionary 13.64%
4 Technology 12.59%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.06%
14
52
$672K 0.01%
16,000
53
$364K 0.01%
7,183
54
$220K ﹤0.01%
8,000
55
$192K ﹤0.01%
3,226
56
$167K ﹤0.01%
1,726
57
$152K ﹤0.01%
1,115
1 2
3