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
$6.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.3M

Top Sells

1
+$81.9M
2
+$64.2M
3
+$35.5M
4
AMZN icon
Amazon
AMZN
+$9.18M
5
META icon
Meta Platforms (Facebook)
META
+$7.76M

Sector Composition

1 Technology 23.31%
2 Communication Services 18.75%
3 Consumer Discretionary 16.14%
4 Financials 13.52%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.01%
1,909
52
$486K 0.01%
2,070
53
$457K 0.01%
2,744
-482
54
$415K 0.01%
3,552
55
$364K 0.01%
4,779
56
$296K ﹤0.01%
2,213
-610
57
$290K ﹤0.01%
4,857
58
$282K ﹤0.01%
962
59
$275K ﹤0.01%
249
60
$244K ﹤0.01%
2,192
61
$238K ﹤0.01%
641
62
– –
-1,536,039
63
– –
-512
64
– –
-2,330,745
1 2
3