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
$5.28B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.9M
3
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.98M

Top Sells

1
+$32M
2
+$24.6M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M

Sector Composition

1 Technology 21.05%
2 Communication Services 17.58%
3 Consumer Discretionary 16.2%
4 Financials 13.54%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.02%
3,000
52
$1.08M 0.02%
5,902
-138
53
$999K 0.02%
5,906
54
$881K 0.02%
2,952
55
$841K 0.02%
18,887
56
$808K 0.02%
14,101
57
$647K 0.01%
6,246
-18,174
58
$644K 0.01%
7,380
59
$547K 0.01%
7,500
60
$525K 0.01%
4,408
61
$497K 0.01%
2,851
-88
62
$491K 0.01%
2,165
63
$408K 0.01%
2,952
64
$328K 0.01%
1,491
65
$310K 0.01%
1,675
-1,079
66
$267K 0.01%
1,000
67
$248K ﹤0.01%
512
68
$242K ﹤0.01%
2,000
69
– –
-50,000
70
– –
-20,189
71
– –
-7,380
72
– –
-1,000
73
– –
-4,416
74
– –
-11,073
75
– –
-12,917
1 2
3
4