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
$4B
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$42.8M
3
+$19.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M

Top Sells

1
+$32.3M
2
+$30.3M
3
+$20.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
MSFT icon
Microsoft
MSFT
+$954K

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 16.05%
3 Communication Services 15.91%
4 Healthcare 14.45%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.03%
12,917
52
$1.25M 0.03%
50,000
53
$1.14M 0.03%
6,122
+4,476
54
$1.01M 0.03%
12,500
55
$1M 0.03%
3,000
56
$882K 0.02%
5,906
57
$856K 0.02%
12,104
58
$845K 0.02%
29,129
-10,297
59
$806K 0.02%
14,101
60
$787K 0.02%
11,070
61
$728K 0.02%
18,887
62
$681K 0.02%
2,952
63
$619K 0.02%
14,101
64
$579K 0.01%
22,449
+98
65
$526K 0.01%
7,380
66
$522K 0.01%
3,200
-785
67
$503K 0.01%
11,498
+428
68
$461K 0.01%
3,420
69
$454K 0.01%
2,165
70
$454K 0.01%
11,073
71
$422K 0.01%
14,761
72
$419K 0.01%
7,654
+154
73
$408K 0.01%
4,416
74
$359K 0.01%
30,000
-20,000
75
$346K 0.01%
5,000
1 2
3
4