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
$3.53B
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$1.45M
4
DG icon
Dollar General
DG
+$895K
5
AMZN icon
Amazon
AMZN
+$816K

Top Sells

1
+$132M
2
+$25.3M
3
+$24.1M
4
UNP icon
Union Pacific
UNP
+$982K
5
SWN
Southwestern Energy Company
SWN
+$262K

Sector Composition

1 Financials 16.52%
2 Technology 16.19%
3 Consumer Discretionary 14.91%
4 Healthcare 11.85%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K ﹤0.01%
4,890
77
$56K ﹤0.01%
2,275
78
$53K ﹤0.01%
2,275
79
$38K ﹤0.01%
456
80
$38K ﹤0.01%
650
81
$20K ﹤0.01%
250
82
$17K ﹤0.01%
600
83
$14K ﹤0.01%
250
84
– –
-1,726
85
– –
-3,226
86
– –
-206,250
1 2 3
4