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
$4.08B
AUM Growth
-$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$60.2M
3
+$22.5M
4
CHTR icon
Charter Communications
CHTR
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Top Sells

1
+$96.4M
2
+$73.9M
3
+$32.6M
4
GWRE icon
Guidewire Software
GWRE
+$32.6M
5
PGR icon
Progressive
PGR
+$26.4M

Sector Composition

1 Technology 20.09%
2 Communication Services 17.89%
3 Consumer Discretionary 15.81%
4 Healthcare 15.49%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.03%
39,426
+287
52
$1.02M 0.03%
12,500
53
$1.02M 0.03%
12,104
54
$898K 0.02%
3,000
55
$852K 0.02%
11,070
56
$836K 0.02%
22,351
57
$788K 0.02%
18,887
58
$785K 0.02%
5,906
59
$763K 0.02%
14,101
60
$729K 0.02%
2,952
61
$728K 0.02%
14,101
62
$664K 0.02%
3,985
-2,000
63
$663K 0.02%
50,000
64
$614K 0.02%
7,380
65
$580K 0.01%
11,070
66
$492K 0.01%
2,165
+165
67
$489K 0.01%
11,073
68
$489K 0.01%
14,761
69
$478K 0.01%
4,416
70
$474K 0.01%
3,420
71
$466K 0.01%
7,500
72
$399K 0.01%
5,000
73
$399K 0.01%
2,952
74
$331K 0.01%
1,000
75
$313K 0.01%
1,491
1 2
3
4