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
$3.86B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$1.17M

Top Sells

1
+$42.1M
2
+$41M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

1 Technology 16.39%
2 Consumer Discretionary 16.36%
3 Financials 14.77%
4 Healthcare 11.72%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.02%
4,634
52
$478K 0.01%
3,670
53
$434K 0.01%
3,670
54
$432K 0.01%
2,200
55
$359K 0.01%
1,725
56
$359K 0.01%
2,000
57
$292K 0.01%
1,600
-1,000
58
$281K 0.01%
1,450
59
$242K 0.01%
4,700
60
$180K ﹤0.01%
2,000
61
$127K ﹤0.01%
2,160
62
$102K ﹤0.01%
1,456
63
$24K ﹤0.01%
200
64
$11K ﹤0.01%
200
65
$8K ﹤0.01%
200
66
– –
-3,902
67
– –
-3,350
68
– –
-224,283
69
– –
-8,900
70
– –
-3,100
1 2
3