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
$4.08B
AUM Growth
-$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$60.2M
3
+$22.5M
4
CHTR icon
Charter Communications
CHTR
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Top Sells

1
+$96.4M
2
+$73.9M
3
+$32.6M
4
GWRE icon
Guidewire Software
GWRE
+$32.6M
5
PGR icon
Progressive
PGR
+$26.4M

Sector Composition

1 Technology 20.09%
2 Communication Services 17.89%
3 Consumer Discretionary 15.81%
4 Healthcare 15.49%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.01%
1,000
77
$295K 0.01%
1,646
+104
78
– –
-6,600
79
– –
-6,694
80
– –
-2,000
81
– –
-344,467
82
– –
-2,600
83
– –
-5,318
84
– –
-12,129
85
– –
-344,138
1 2 3
4