JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.34B
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$59.1M
2 +$16.4M
3 +$16.2M

Top Sells

1 +$60.9M
2 +$47.4M
3 +$26.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.31M
5
COST icon
Costco
COST
+$5.53M

Sector Composition

1 Financials 16.81%
2 Healthcare 14.14%
3 Technology 13.52%
4 Industrials 11.33%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$186K 0.01%
1,115
52
$185K 0.01%
1,726
53
$135K ﹤0.01%
3,226
54
-2,132,385
55
-524,927