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
$3.54B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$63M
3
+$52.2M
4
NFLX icon
Netflix
NFLX
+$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$663K

Top Sells

1
+$71M
2
+$58.1M
3
+$26.2M
4
TXN icon
Texas Instruments
TXN
+$24.6M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.8%
3 Technology 13.65%
4 Industrials 12.62%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 6.5%
1,897,563
-127,013
2
$101M 2.86%
2,831,100
-733,060
3
$91.7M 2.59%
1,463,665
-392,555
4
$91M 2.57%
1,464,530
-76,267
5
$81.8M 2.31%
558,538
-116,452
6
$79.9M 2.25%
753,767
-51,763
7
$79.5M 2.24%
2,769,485
-173,129
8
$79.2M 2.23%
2,428,284
-156,016
9
$77.4M 2.18%
2,309,858
-149,941
10
$77M 2.17%
490,205
-29,222
11
$76.7M 2.16%
337,348
-19,015
12
$75.4M 2.13%
1,868,888
-108,322
13
$73.4M 2.07%
1,433,944
-89,619
14
$73.1M 2.06%
556,553
-102,281
15
$72.2M 2.04%
+673,135
16
$71.1M 2.01%
503,428
-30,784
17
$70.5M 1.99%
426,090
-30,359
18
$70.4M 1.99%
890,547
-51,467
19
$70.3M 1.98%
1,485,815
-88,747
20
$70M 1.97%
730,288
-50,742
21
$68.2M 1.92%
449,235
-25,986
22
$67.3M 1.9%
394,723
-16,622
23
$67.1M 1.89%
565,643
-27,061
24
$65M 1.83%
2,719,760
-165,140
25
$64.9M 1.83%
877,788
-50,181
1
2 3