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
$5.87B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$52.6M
3
+$28.6M
4
UNH icon
UnitedHealth
UNH
+$27.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Top Sells

1
+$97.8M
2
+$65.6M
3
+$20M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.21M

Sector Composition

1 Technology 20.25%
2 Communication Services 17.88%
3 Consumer Discretionary 14.95%
4 Financials 14.41%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.01%
2,070
52
$430K 0.01%
3,512
53
$428K 0.01%
3,408
54
$358K 0.01%
512
55
– –
-2,952
56
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-2,952
57
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-7,500
58
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-7,380
59
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-1,675
60
– –
-1,491
61
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-18,353
62
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-10
63
– –
-249,280
64
– –
-3,000
65
– –
-2,000
66
– –
-62,862
67
– –
-1,000
68
– –
-5,906
1 2
3