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
$6.26B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$31.1M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$183M
2
+$77.6M
3
+$8.35M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.12M
5
KVUE icon
Kenvue
KVUE
+$4.26M

Sector Composition

1 Technology 23.36%
2 Communication Services 17.86%
3 Consumer Discretionary 14.71%
4 Financials 12.74%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.01%
1,405
52
$773K 0.01%
2,851
53
$581K 0.01%
+1,909
54
$550K 0.01%
3,226
55
$514K 0.01%
2,070
56
$496K 0.01%
+3,552
57
$396K 0.01%
512
58
$393K 0.01%
+4,779
59
$368K 0.01%
2,823
60
$358K 0.01%
+4,857
61
$266K ﹤0.01%
+962
62
$231K ﹤0.01%
+641
63
$220K ﹤0.01%
+249
64
$211K ﹤0.01%
2,192
65
– –
-10
66
– –
-234,510
67
– –
-1,685
68
– –
-18,887
69
– –
-49,464
1 2
3