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
$3.78B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$24.6M
3
+$13.7M
4
MMM icon
3M
MMM
+$13.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$884K

Top Sells

1
+$64.4M
2
+$23.5M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
MA icon
Mastercard
MA
+$2M

Sector Composition

1 Financials 16.35%
2 Technology 15.94%
3 Consumer Discretionary 15.55%
4 Healthcare 12.33%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.01%
7,100
52
$333K 0.01%
3,675
-2,000
53
$320K 0.01%
2,720
54
$306K 0.01%
6,700
55
$294K 0.01%
6,634
56
$256K 0.01%
2,009
57
$245K 0.01%
11,400
58
$239K 0.01%
1,115
59
$233K 0.01%
6,700
60
$231K 0.01%
5,534
61
$224K 0.01%
2,900
62
$214K 0.01%
6,100
63
$209K 0.01%
2,488
64
$208K 0.01%
5,875
65
$191K 0.01%
2,900
66
$186K ﹤0.01%
2,400
67
$177K ﹤0.01%
9,600
68
$174K ﹤0.01%
2,450
69
$171K ﹤0.01%
2,654
-1,012,110
70
$166K ﹤0.01%
5,300
71
$149K ﹤0.01%
5,865
-1,589
72
$147K ﹤0.01%
1,850
73
$147K ﹤0.01%
6,829
74
$112K ﹤0.01%
4,890
75
$68K ﹤0.01%
4,120
-1,541,030
1 2
3
4