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
$3.18B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$23.7M
3
+$16.1M
4
CERN
Cerner Corp
CERN
+$896K
5
AXP icon
American Express
AXP
+$656K

Top Sells

1
+$24.2M
2
+$23.7M
3
+$19.9M
4
USB icon
US Bancorp
USB
+$19.7M
5
WFC icon
Wells Fargo
WFC
+$19.6M

Sector Composition

1 Technology 16.17%
2 Consumer Discretionary 14.6%
3 Healthcare 14.28%
4 Financials 14.16%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K ﹤0.01%
+2,160
77
$111K ﹤0.01%
3,969
-2,665
78
$98K ﹤0.01%
1,850
79
$45K ﹤0.01%
656
+200
80
$20K ﹤0.01%
+200
81
$10K ﹤0.01%
+200
82
$9K ﹤0.01%
+200
83
– –
-5,300
84
– –
-2,900
85
– –
-4,890
86
– –
-6,700
87
– –
-250
88
– –
-4,120
89
– –
-6,829
90
– –
-600
91
– –
-2,275
92
– –
-2,275
93
– –
-9,643
94
– –
-6,700
95
– –
-250
1 2 3
4