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
$3.7B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.8M

Top Sells

1
+$18.9M
2
+$4.41M
3
+$4.3M
4
ROP icon
Roper Technologies
ROP
+$4.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.99M

Sector Composition

1 Technology 14.64%
2 Financials 14.22%
3 Industrials 13.19%
4 Consumer Discretionary 12.56%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.02%
16,000
52
$504K 0.01%
7,183
53
$222K 0.01%
8,000
54
$165K ﹤0.01%
1,726
55
$158K ﹤0.01%
1,115
56
$89K ﹤0.01%
3,226
1 2
3