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
$3.54B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$68.3M
3
+$54.8M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.93M

Top Sells

1
+$71M
2
+$58.1M
3
+$24.8M
4
TXN icon
Texas Instruments
TXN
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.6M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.8%
3 Technology 13.65%
4 Industrials 12.62%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.09%
14
52
$663K 0.02%
+35,493
53
$622K 0.02%
16,000
54
$543K 0.02%
7,183
55
$222K 0.01%
8,000
56
$181K 0.01%
1,726
57
$161K ﹤0.01%
1,115
58
$117K ﹤0.01%
3,226
59
– –
-946,054
60
– –
-244,503
61
– –
-717,798
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3