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
$4B
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$41.4M
3
+$22.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Top Sells

1
+$33.6M
2
+$31.4M
3
+$21.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 16.05%
3 Communication Services 15.91%
4 Healthcare 14.45%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.01%
1,491
77
$332K 0.01%
2,952
78
$322K 0.01%
1,000
79
$270K 0.01%
1,000
1 2 3
4