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
$4.85B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K
5
ILMN icon
Illumina
ILMN
+$586K

Top Sells

1
+$25.6M
2
+$25.2M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.91%
3 Communication Services 14.49%
4 Financials 13.66%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.01%
1,491
77
$257K 0.01%
3,000
78
$220K ﹤0.01%
2,000
79
$206K ﹤0.01%
3,500
1 2 3
4