JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.17B
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$69.6M
3
+$18.4M

Top Sells

1
+$98.7M
2
+$55.8M
3
+$54.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.5M
5
FDX icon
FedEx
FDX
+$9.9M

Sector Composition

1 Technology 15.96%
2 Industrials 15.49%
3 Financials 11.39%
4 Energy 8.76%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 4.53%
2,631,887
+186,874
2
$182M 3.19%
4,440,059
-74,208
3
$173M 3.02%
6,217,016
-112,580
4
$154M 2.69%
2,893,098
-47,503
5
$147M 2.58%
1,339,042
-17,549
6
$147M 2.57%
1,629,602
-23,906
7
$146M 2.56%
1,283,786
-23,345
8
$145M 2.54%
3,072,612
-47,317
9
$136M 2.38%
1,701,479
-26,638
10
$134M 2.34%
5,961,875
-93,109
11
$131M 2.29%
5,225,322
-79,180
12
$129M 2.25%
1,371,862
-22,480
13
$128M 2.24%
2,575,959
-44,990
14
$126M 2.21%
1,111,610
-15,987
15
$126M 2.21%
6,574,456
-115,136
16
$126M 2.2%
1,932,044
-23,898
17
$126M 2.2%
497,175
-9,524
18
$125M 2.18%
1,544,825
-24,059
19
$124M 2.17%
935,669
-74,698
20
$114M 2%
1,502,306
-18,048
21
$114M 2%
3,791,835
-59,220
22
$111M 1.94%
4,774,056
-74,319
23
$109M 1.91%
954,873
-15,528
24
$108M 1.89%
2,352,477
-37,020
25
$108M 1.89%
2,518,769
-39,484
1
2 3