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
$3.64B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$15.4M
3
+$12.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.26M
5
NKE icon
Nike
NKE
+$6.96M

Top Sells

1
+$45.9M
2
+$32.8M
3
+$30.7M
4
ADBE icon
Adobe
ADBE
+$19.3M
5
AMZN icon
Amazon
AMZN
+$3.82M

Sector Composition

1 Financials 14.75%
2 Healthcare 13.65%
3 Technology 13.2%
4 Consumer Discretionary 11.63%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.08%
14
52
$638K 0.02%
16,000
53
$520K 0.01%
7,183
54
$222K 0.01%
8,000
55
$178K ﹤0.01%
1,726
56
$161K ﹤0.01%
1,115
57
$142K ﹤0.01%
3,226
58
– –
-604,969
59
– –
-35,493
1 2
3