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
$5.44B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$26.6M
3
+$1.7M
4
CC icon
Chemours
CC
+$230K

Top Sells

1
+$24.7M
2
+$4.96M
3
+$4.22M
4
AAPL icon
Apple
AAPL
+$3M
5
IBM icon
IBM
IBM
+$2.55M

Sector Composition

1 Technology 20.89%
2 Communication Services 16.62%
3 Consumer Discretionary 15.46%
4 Healthcare 13.67%
5 Financials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.01%
7,500
77
$434K 0.01%
11,070
78
$395K 0.01%
2,952
79
$370K 0.01%
8,555
-835
80
$368K 0.01%
5,000
81
$352K 0.01%
1,000
82
$342K 0.01%
8,000
83
$332K 0.01%
1,362
84
$296K 0.01%
1,491
85
$253K ﹤0.01%
2,000
86
$244K ﹤0.01%
3,000
87
$230K ﹤0.01%
+6,600
88
$204K ﹤0.01%
3,868
-3,132
89
– –
-1,824
90
– –
-4,013
91
– –
-3,500
1 2 3
4