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JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.08B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$97.4M
2
+$79.2M
3
+$29.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.8M
5
CHTR icon
Charter Communications
CHTR
+$20.7M

Top Sells

1
+$103M
2
+$73.9M
3
+$36M
4
GWRE icon
Guidewire Software
GWRE
+$32.6M
5
PGR icon
Progressive
PGR
+$25.8M

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
– –
-2,600
79
– –
-5,318
80
– –
-12,129
81
– –
-344,138
82
– –
-6,600
83
– –
-15,999
84
– –
-2,000
85
– –
-344,467
1 2 3
4