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
$5.04B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$34.1M
3
+$27.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$27.3M
5
META icon
Meta Platforms (Facebook)
META
+$25M

Top Sells

1
+$79.3M
2
+$74M
3
+$30.6M
4
ANET icon
Arista Networks
ANET
+$30.5M
5
UNP icon
Union Pacific
UNP
+$30M

Sector Composition

1 Technology 21.97%
2 Communication Services 17.99%
3 Consumer Discretionary 17.21%
4 Healthcare 14.02%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.01%
1,000
77
$364K 0.01%
2,952
78
$339K 0.01%
1,491
79
$338K 0.01%
2,600
-9,106
80
$317K 0.01%
12,129
81
$310K 0.01%
1,000
82
$291K 0.01%
7,355
83
$208K ﹤0.01%
6,600
84
$206K ﹤0.01%
2,000
85
– –
-8,000
86
– –
-3,000
87
– –
-1,724,424
1 2 3
4