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
$5.44B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$26.6M
3
+$1.7M
4
CC icon
Chemours
CC
+$230K

Top Sells

1
+$24.7M
2
+$4.96M
3
+$4.22M
4
AAPL icon
Apple
AAPL
+$3M
5
IBM icon
IBM
IBM
+$2.55M

Sector Composition

1 Technology 20.89%
2 Communication Services 16.62%
3 Consumer Discretionary 15.46%
4 Healthcare 13.67%
5 Financials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.03%
50,000
52
$1.5M 0.03%
24,620
-380
53
$1.5M 0.03%
12,917
54
$1.43M 0.03%
7,380
55
$1.3M 0.02%
23,151
56
$1.07M 0.02%
12,500
57
$1.06M 0.02%
3,000
58
$968K 0.02%
18,887
59
$941K 0.02%
12,104
60
$892K 0.02%
14,101
61
$795K 0.01%
5,318
62
$750K 0.01%
1,629
63
$747K 0.01%
5,906
64
$740K 0.01%
11,070
65
$733K 0.01%
4,416
66
$729K 0.01%
50,000
67
$682K 0.01%
2,952
68
$652K 0.01%
7,380
69
$625K 0.01%
14,101
70
$606K 0.01%
3,670
71
$589K 0.01%
11,073
72
$531K 0.01%
2,000
73
$518K 0.01%
6,694
74
$516K 0.01%
12,129
75
$508K 0.01%
14,761
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