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

Top Buys

1
+$55.8M
2
+$23.4M
3
+$14.2M
4
MMM icon
3M
MMM
+$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$919K

Top Sells

1
+$65.2M
2
+$25.4M
3
+$18.1M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
MA icon
Mastercard
MA
+$2.14M

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