JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.5B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.3M
3
+$9.24M
4
TXN icon
Texas Instruments
TXN
+$4.98M

Top Sells

1
+$34.2M
2
+$29.8M
3
+$28.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.9M

Sector Composition

1 Technology 21.43%
2 Communication Services 17.53%
3 Consumer Discretionary 15.26%
4 Financials 13.92%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.02%
4,927
-98
52
$955K 0.02%
18,353
-534
53
$875K 0.02%
2,952
54
$818K 0.02%
5,906
55
$785K 0.01%
5,797
-105
56
$543K 0.01%
7,500
57
$534K 0.01%
2,851
58
$505K 0.01%
7,380
59
$489K 0.01%
2,070
-95
60
$359K 0.01%
3,408
-1,000
61
$359K 0.01%
2,952
62
$347K 0.01%
1,491
63
$329K 0.01%
1,000
64
$317K 0.01%
3,512
-58
65
$298K 0.01%
512
66
$284K 0.01%
1,675
67
$254K ﹤0.01%
2,000
68
– –
-6,246
69
– –
-14,101
70
– –
-13,500
1 2
3