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
$6.18B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$76.8M
3
+$63M
4
SBUX icon
Starbucks
SBUX
+$58.4M
5
NKE icon
Nike
NKE
+$39.1M

Top Sells

1
+$76.8M
2
+$59.1M
3
+$31.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$30.7M
5
ANET icon
Arista Networks
ANET
+$28.1M

Sector Composition

1 Technology 22.93%
2 Communication Services 17.45%
3 Consumer Discretionary 15.11%
4 Healthcare 13.78%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.02%
316
-30
52
$1.17M 0.02%
4,927
53
$1.13M 0.02%
+18,887
54
$792K 0.01%
1,405
-1,426
55
$660K 0.01%
2,851
56
$456K 0.01%
3,226
-182
57
$444K 0.01%
2,070
58
$422K 0.01%
512
59
$295K ﹤0.01%
2,823
-2,974
60
$218K ﹤0.01%
2,192
-1,320
61
$209K ﹤0.01%
+1,685
62
– –
-371,108
1 2
3