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

Top Buys

1
+$73M
2
+$62.9M

Top Sells

1
+$61.7M
2
+$46.9M
3
+$26.5M
4
MA icon
Mastercard
MA
+$3.43M
5
JPM icon
JPMorgan Chase
JPM
+$3.33M

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
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