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
$5.36B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$25.5M
3
+$24.5M
4
CMCSA icon
Comcast
CMCSA
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K

Top Sells

1
+$63.2M
2
+$36.3M
3
+$29.9M
4
SPGI icon
S&P Global
SPGI
+$23.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

1 Technology 21.57%
2 Communication Services 18.88%
3 Consumer Discretionary 15.46%
4 Healthcare 12.88%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.03%
42,139
52
$1.53M 0.03%
12,917
53
$1.5M 0.03%
7,380
54
$1.37M 0.03%
50,000
55
$1.23M 0.02%
23,151
56
$1M 0.02%
3,000
57
$979K 0.02%
18,887
58
$950K 0.02%
12,104
59
$875K 0.02%
12,500
60
$812K 0.02%
14,101
61
$716K 0.01%
5,906
62
$713K 0.01%
50,000
63
$712K 0.01%
2,952
64
$711K 0.01%
5,318
65
$655K 0.01%
11,070
66
$648K 0.01%
4,416
67
$643K 0.01%
1,629
68
$615K 0.01%
3,670
69
$598K 0.01%
7,380
70
$593K 0.01%
14,101
71
$571K 0.01%
11,073
72
$525K 0.01%
14,761
73
$479K 0.01%
2,000
74
$476K 0.01%
11,070
75
$462K 0.01%
12,129
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3
4