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

Top Buys

1
+$23.4M
2
+$22.4M
3
+$958K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$811K
5
ILMN icon
Illumina
ILMN
+$519K

Top Sells

1
+$25.4M
2
+$24.4M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$1.45M

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