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
$3.21B
AUM Growth
-$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22M
3
+$20.6M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$20.3M

Top Sells

1
+$55.3M
2
+$54.3M
3
+$53.7M
4
BWA icon
BorgWarner
BWA
+$49.3M
5
SLB icon
SLB Ltd
SLB
+$47.4M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 15.16%
3 Healthcare 15.1%
4 Communication Services 14.03%
5 Financials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.01%
2,000
52
$289K 0.01%
2,200
53
$254K 0.01%
4,700
54
– –
-1,177,912
55
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-1,008,804
56
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-1,290,230
57
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-2,000
58
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-1,600
59
– –
-919,986
60
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-200
61
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-931,861
62
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-200
63
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-200
64
– –
-1,596
65
– –
-2,160
1 2
3