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
$3.4B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$49.3M
2 +$3.91M
3 +$51

Top Sells

1 +$68.1M
2 +$18.5M
3 +$13.9M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
WFC icon
Wells Fargo
WFC
+$11.7M

Sector Composition

1 Financials 17.1%
2 Healthcare 15.12%
3 Technology 12.9%
4 Communication Services 9.78%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$189K 0.01%
1,115
52
$180K 0.01%
1,726
53
$165K ﹤0.01%
3,227
+1
54
-292,414