JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.08B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$34.3M
3
+$32.3M
4
MCO icon
Moody's
MCO
+$32.2M
5
SBUX icon
Starbucks
SBUX
+$31.7M

Top Sells

1
+$96.5M
2
+$68.9M
3
+$40.5M
4
NFLX icon
Netflix
NFLX
+$37.6M
5
AMZN icon
Amazon
AMZN
+$27.8M

Sector Composition

1 Technology 24.88%
2 Financials 16.58%
3 Communication Services 16.24%
4 Consumer Discretionary 15.21%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.01%
1,510
52
$425K 0.01%
4,117
53
$340K 0.01%
682
54
$312K ﹤0.01%
4,659
55
$311K ﹤0.01%
1,035
56
$282K ﹤0.01%
962
57
$265K ﹤0.01%
+3,229
58
$232K ﹤0.01%
747
59
– –
-405,407
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