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
$3.78B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$24.6M
3
+$13.7M
4
MMM icon
3M
MMM
+$13.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$884K

Top Sells

1
+$64.4M
2
+$23.5M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
MA icon
Mastercard
MA
+$2M

Sector Composition

1 Financials 16.35%
2 Technology 15.94%
3 Consumer Discretionary 15.55%
4 Healthcare 12.33%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K ﹤0.01%
2,275
77
$53K ﹤0.01%
2,275
78
$49K ﹤0.01%
9,643
-3,565,657
79
$39K ﹤0.01%
456
80
$21K ﹤0.01%
250
81
$19K ﹤0.01%
600
82
$14K ﹤0.01%
250
83
– –
-650
84
– –
-10,106
1 2 3
4