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
$5.36B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$25.5M
3
+$24.5M
4
CMCSA icon
Comcast
CMCSA
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K

Top Sells

1
+$63.2M
2
+$36.3M
3
+$29.9M
4
SPGI icon
S&P Global
SPGI
+$23.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

1 Technology 21.57%
2 Communication Services 18.88%
3 Consumer Discretionary 15.46%
4 Healthcare 12.88%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.01%
6,694
77
$436K 0.01%
7,500
78
$391K 0.01%
2,952
79
$365K 0.01%
5,000
80
$365K 0.01%
8,555
81
$347K 0.01%
8,000
82
$342K 0.01%
1,000
83
$298K 0.01%
1,491
84
$290K 0.01%
1,362
85
$238K ﹤0.01%
2,000
86
$227K ﹤0.01%
3,000
87
$211K ﹤0.01%
+1,824
88
– –
-6,600
89
– –
-2,043,374
90
– –
-3,868
1 2 3
4