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
$3.64B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$16.4M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.43M
5
NKE icon
Nike
NKE
+$6.49M

Top Sells

1
+$45.9M
2
+$32.7M
3
+$31.9M
4
ADBE icon
Adobe
ADBE
+$20.8M
5
AMZN icon
Amazon
AMZN
+$4.18M

Sector Composition

1 Financials 14.75%
2 Healthcare 13.65%
3 Technology 13.2%
4 Consumer Discretionary 11.63%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 6.05%
1,866,081
-31,482
2
$114M 3.14%
2,731,180
-99,920
3
$99.4M 2.73%
1,416,912
-46,753
4
$94.7M 2.6%
1,422,333
-42,197
5
$89.1M 2.45%
875,884
+160,809
6
$84.9M 2.33%
2,675,945
-93,540
7
$82.1M 2.25%
648,553
-24,582
8
$80M 2.2%
1,389,047
-44,897
9
$79.4M 2.18%
539,108
-19,430
10
$79.4M 2.18%
729,716
-24,051
11
$79M 2.17%
2,033,740
+191,260
12
$78.8M 2.16%
2,375,266
-53,018
13
$77.6M 2.13%
1,808,469
-60,419
14
$76.4M 2.1%
437,325
-11,910
15
$75M 2.06%
539,169
-17,384
16
$73.3M 2.01%
326,034
-11,314
17
$72.6M 1.99%
476,077
-14,128
18
$72.2M 1.98%
411,703
-14,387
19
$70.6M 1.94%
2,241,196
-68,662
20
$69.7M 1.91%
382,049
-12,674
21
$69.5M 1.91%
+1,316,494
22
$68.6M 1.88%
968,998
+91,210
23
$68.2M 1.87%
487,459
-15,969
24
$67.8M 1.86%
861,818
-28,729
25
$67.8M 1.86%
648,217
+118,501
1
2 3