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
$5.79B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.4M
3
+$26.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$890K
5
CC icon
Chemours
CC
+$206K

Top Sells

1
+$38.3M
2
+$29M
3
+$27.7M
4
COST icon
Costco
COST
+$27.5M
5
DIS icon
Walt Disney
DIS
+$6.63M

Sector Composition

1 Technology 22.86%
2 Communication Services 16.76%
3 Consumer Discretionary 16.11%
4 Healthcare 12.77%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.01%
1,000
77
$422K 0.01%
2,952
78
$393K 0.01%
5,000
79
$383K 0.01%
12,129
80
$373K 0.01%
1,000
-79,091
81
$368K 0.01%
1,491
82
$340K 0.01%
8,000
83
$287K 0.01%
7,355
-1,200
84
$269K ﹤0.01%
2,000
85
$256K ﹤0.01%
3,000
86
$221K ﹤0.01%
+6,600
87
– –
-1,362
88
– –
-1,824
1 2 3
4