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
$4.67B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$19.3M

Top Sells

1
+$37.1M
2
+$30.3M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EBAY icon
eBay
EBAY
+$10.8M

Sector Composition

1 Financials 14.46%
2 Industrials 14.23%
3 Consumer Discretionary 13.64%
4 Technology 12.59%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 4.77%
2,285,343
-63,901
2
$134M 2.86%
6,156,620
-529,880
3
$131M 2.8%
1,934,230
-157,715
4
$126M 2.7%
4,768,120
-388,860
5
$122M 2.61%
1,069,821
-324,794
6
$121M 2.58%
2,339,385
-198,307
7
$117M 2.5%
4,599,708
-425,050
8
$111M 2.38%
3,547,464
-271,744
9
$109M 2.34%
1,945,904
-159,346
10
$109M 2.32%
841,687
-74,949
11
$106M 2.27%
839,033
-70,418
12
$102M 2.17%
1,152,163
-91,169
13
$99.7M 2.13%
585,256
-46,350
14
$99.7M 2.13%
1,230,380
-100,573
15
$99.5M 2.13%
3,622,053
-302,051
16
$99.4M 2.13%
1,534,347
-132,419
17
$96.3M 2.06%
3,203,628
-257,100
18
$95.9M 2.05%
2,254,568
+454,694
19
$95.9M 2.05%
1,233,700
-105,322
20
$93.9M 2.01%
1,739,478
-139,080
21
$92.6M 1.98%
1,183,215
-95,970
22
$92M 1.97%
985,705
-79,378
23
$91.2M 1.95%
385,441
-29,805
24
$88.5M 1.89%
880,930
-69,860
25
$86M 1.84%
637,074
-50,912
1
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