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
$4.85B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K
5
ILMN icon
Illumina
ILMN
+$586K

Top Sells

1
+$25.6M
2
+$25.2M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.91%
3 Communication Services 14.49%
4 Financials 13.66%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.02%
+2,700
52
$899K 0.02%
12,104
53
$845K 0.02%
10,830
54
$807K 0.02%
3,000
55
$802K 0.02%
18,887
56
$706K 0.01%
7,380
57
$687K 0.01%
11,070
58
$633K 0.01%
2,952
59
$593K 0.01%
5,906
60
$586K 0.01%
+1,629
61
$554K 0.01%
11,073
62
$553K 0.01%
12,129
63
$495K 0.01%
14,761
64
$475K 0.01%
2,000
65
$444K 0.01%
3,670
66
$439K 0.01%
7,500
67
$407K 0.01%
11,070
-598
68
$398K 0.01%
2,952
69
$378K 0.01%
9,390
70
$376K 0.01%
5,000
71
$356K 0.01%
2,960
72
$340K 0.01%
7,000
73
$333K 0.01%
1,450
74
$288K 0.01%
8,000
75
$284K 0.01%
1,000
1 2
3
4