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
$3.53B
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$1.45M
4
DG icon
Dollar General
DG
+$895K
5
AMZN icon
Amazon
AMZN
+$816K

Top Sells

1
+$132M
2
+$25.3M
3
+$24.1M
4
UNP icon
Union Pacific
UNP
+$982K
5
SWN
Southwestern Energy Company
SWN
+$262K

Sector Composition

1 Financials 16.52%
2 Technology 16.19%
3 Consumer Discretionary 14.91%
4 Healthcare 11.85%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.02%
5,675
52
$454K 0.01%
19,075
53
$388K 0.01%
6,634
54
$384K 0.01%
7,100
55
$344K 0.01%
5,350
56
$295K 0.01%
6,700
57
$266K 0.01%
2,720
58
$251K 0.01%
6,700
59
$247K 0.01%
11,400
60
$240K 0.01%
5,875
61
$217K 0.01%
2,009
62
$213K 0.01%
9,600
63
$208K 0.01%
1,115
64
$205K 0.01%
2,900
65
$204K 0.01%
6,100
66
$195K 0.01%
2,488
67
$192K 0.01%
2,900
68
$190K 0.01%
5,534
69
$181K 0.01%
7,454
70
$170K ﹤0.01%
2,450
71
$167K ﹤0.01%
2,400
72
$147K ﹤0.01%
6,829
73
$141K ﹤0.01%
5,300
74
$138K ﹤0.01%
1,850
75
$121K ﹤0.01%
10,106
1 2
3
4