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
$5.86B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.4M
3
+$25.4M

Top Sells

1
+$64M
2
+$23.1M
3
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$6.25M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Technology 22.77%
2 Communication Services 18.37%
3 Financials 14.54%
4 Consumer Discretionary 14.05%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.01%
6,927
-728,024
52
$490K 0.01%
2,070
53
$472K 0.01%
1,510
-399
54
$423K 0.01%
3,552
55
$384K 0.01%
2,744
56
$383K 0.01%
4,659
-120
57
$330K 0.01%
249
58
$294K 0.01%
962
59
– –
-2,192
60
– –
-2,213
61
– –
-4,857
62
– –
-641
1 2
3