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
$5.04B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$34.1M
3
+$27.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$27.3M
5
META icon
Meta Platforms (Facebook)
META
+$25M

Top Sells

1
+$79.3M
2
+$74M
3
+$30.6M
4
ANET icon
Arista Networks
ANET
+$30.5M
5
UNP icon
Union Pacific
UNP
+$30M

Sector Composition

1 Technology 21.97%
2 Communication Services 17.99%
3 Consumer Discretionary 17.21%
4 Healthcare 14.02%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.03%
39,139
52
$1.25M 0.02%
3,000
53
$1.11M 0.02%
22,351
54
$1.08M 0.02%
12,500
55
$1M 0.02%
5,985
-441,972
56
$988K 0.02%
12,104
57
$937K 0.02%
18,887
58
$899K 0.02%
14,101
59
$836K 0.02%
50,000
60
$811K 0.02%
14,101
61
$808K 0.02%
11,070
62
$744K 0.01%
5,906
63
$737K 0.01%
7,380
64
$730K 0.01%
2,952
65
$698K 0.01%
5,318
66
$640K 0.01%
3,420
67
$584K 0.01%
11,073
68
$573K 0.01%
11,070
69
$570K 0.01%
2,000
70
$559K 0.01%
14,761
71
$550K 0.01%
4,416
72
$524K 0.01%
1,542
73
$493K 0.01%
6,694
74
$471K 0.01%
7,500
75
$425K 0.01%
5,000
1 2
3
4