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
$5.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$23.3M
3
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K

Top Sells

1
+$51.2M
2
+$46.5M
3
+$26.8M
4
DIS icon
Walt Disney
DIS
+$25.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M

Sector Composition

1 Technology 20.3%
2 Communication Services 18.05%
3 Consumer Discretionary 15.75%
4 Financials 13.85%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.02%
5,906
52
$851K 0.02%
5,025
-274,421
53
$806K 0.02%
18,887
54
$788K 0.02%
5,902
55
$778K 0.02%
2,952
56
$748K 0.01%
6,246
57
$721K 0.01%
14,101
58
$558K 0.01%
7,380
59
$521K 0.01%
7,500
60
$467K 0.01%
4,408
61
$426K 0.01%
2,165
62
$425K 0.01%
2,851
63
$359K 0.01%
1,491
64
$357K 0.01%
2,952
65
$289K 0.01%
3,570
-309,610
66
$284K 0.01%
1,675
67
$274K 0.01%
1,000
68
$235K ﹤0.01%
512
69
$229K ﹤0.01%
2,000
1 2
3