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
$5.79B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.4M
3
+$26.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$890K
5
CC icon
Chemours
CC
+$206K

Top Sells

1
+$38.3M
2
+$29M
3
+$27.7M
4
COST icon
Costco
COST
+$27.5M
5
DIS icon
Walt Disney
DIS
+$6.63M

Sector Composition

1 Technology 22.86%
2 Communication Services 16.76%
3 Consumer Discretionary 16.11%
4 Healthcare 12.77%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.03%
24,620
52
$1.56M 0.03%
11,706
-779
53
$1.46M 0.03%
39,139
-3,000
54
$1.15M 0.02%
22,351
-800
55
$1.1M 0.02%
18,887
56
$1.03M 0.02%
3,000
57
$951K 0.02%
12,104
58
$906K 0.02%
12,500
59
$828K 0.01%
5,906
60
$801K 0.01%
5,318
61
$800K 0.01%
14,101
62
$791K 0.01%
2,952
63
$789K 0.01%
50,000
64
$713K 0.01%
7,380
65
$690K 0.01%
11,070
66
$667K 0.01%
14,101
67
$667K 0.01%
11,073
68
$656K 0.01%
4,416
69
$654K 0.01%
11,070
70
$608K 0.01%
14,761
71
$595K 0.01%
2,000
72
$571K 0.01%
1,542
-87
73
$560K 0.01%
3,420
-250
74
$541K 0.01%
15,999
75
$497K 0.01%
7,500
1 2
3
4