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
$6.17B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$61.7M
3
+$32.6M
4
SCHW icon
Charles Schwab
SCHW
+$30.7M
5
DE icon
Deere & Co
DE
+$29.9M

Top Sells

1
+$104M
2
+$79.1M
3
+$71.6M
4
TMUS icon
T-Mobile US
TMUS
+$54M
5
COST icon
Costco
COST
+$30.9M

Sector Composition

1 Technology 24.79%
2 Communication Services 16.91%
3 Financials 16.14%
4 Consumer Discretionary 14.97%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.01%
4,117
-2,810
52
$441K 0.01%
1,510
53
$431K 0.01%
3,552
54
$387K 0.01%
682
-636
55
$353K 0.01%
4,659
56
$297K ﹤0.01%
962
57
$265K ﹤0.01%
1,035
-1,035
58
$263K ﹤0.01%
747
59
– –
-194,254
60
– –
-3,153,060
1 2
3