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
$3.18B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$23.9M
3
+$15M
4
CERN
Cerner Corp
CERN
+$811K
5
AXP icon
American Express
AXP
+$598K

Top Sells

1
+$26.8M
2
+$22.6M
3
+$18.1M
4
WFC icon
Wells Fargo
WFC
+$17.7M
5
USB icon
US Bancorp
USB
+$17.5M

Sector Composition

1 Technology 16.17%
2 Consumer Discretionary 14.6%
3 Healthcare 14.28%
4 Financials 14.16%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.02%
6,800
+1,500
52
$535K 0.02%
+4,927
53
$426K 0.01%
19,075
54
$367K 0.01%
+3,670
55
$352K 0.01%
1,725
+610
56
$337K 0.01%
+2,200
57
$299K 0.01%
+2,000
58
$296K 0.01%
+4,000
59
$285K 0.01%
4,350
-1,000
60
$282K 0.01%
+1,450
61
$281K 0.01%
7,100
62
$279K 0.01%
2,720
63
$246K 0.01%
3,675
64
$230K 0.01%
5,546
+12
65
$225K 0.01%
11,400
66
$221K 0.01%
+4,700
67
$202K 0.01%
2,009
68
$183K 0.01%
2,450
69
$181K 0.01%
6,100
70
$177K 0.01%
2,488
71
$176K 0.01%
5,875
72
$170K 0.01%
2,900
73
$158K 0.01%
9,600
74
$150K ﹤0.01%
2,400
75
$126K ﹤0.01%
+2,160
1 2
3
4