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
$3.46B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$60.2M

Top Sells

1
+$61.7M
2
+$46.9M
3
+$24.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.31M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.63%
3 Technology 13.35%
4 Consumer Discretionary 11.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.01%
1,115
52
$203K 0.01%
1,726
53
$180K 0.01%
3,227
54
– –
-440,993
55
– –
-657,404
1 2
3