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

Top Buys

1
+$56.1M
2
+$42.8M
3
+$19.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M

Top Sells

1
+$32.3M
2
+$30.3M
3
+$20.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
MSFT icon
Microsoft
MSFT
+$954K

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