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

Top Buys

1
+$59.1M
2
+$49.6M
3
+$30.7M
4
UNH icon
UnitedHealth
UNH
+$26.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Top Sells

1
+$99.6M
2
+$65.6M
3
+$21.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M

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
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-2,000
56
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-5,906
57
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-2,952
58
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-2,952
59
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-7,500
60
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-7,380
61
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-1,675
62
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-62,862
63
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-1,000
64
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-1,491
65
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-18,353
66
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-10
67
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-249,280
68
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-3,000
1 2
3