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
$3.4B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$3.91M
3
+$51

Top Sells

1
+$68.1M
2
+$18.5M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
WFC icon
Wells Fargo
WFC
+$11.7M

Sector Composition

1 Financials 17.1%
2 Healthcare 15.12%
3 Technology 12.9%
4 Communication Services 9.78%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 6.74%
1,735,663
-32,774
2
$106M 3.11%
1,157,529
-152,020
3
$89.3M 2.62%
1,612,446
-211,197
4
$86.5M 2.54%
712,022
-88,543
5
$86.1M 2.53%
1,778,200
-245,120
6
$81.7M 2.4%
1,062,044
-240,369
7
$81.3M 2.39%
1,844,035
-230,439
8
$79.2M 2.33%
495,242
-62,604
9
$78.7M 2.31%
1,051,897
-130,747
10
$76.7M 2.25%
352,920
-43,127
11
$76.6M 2.25%
524,650
-68,335
12
$76.4M 2.24%
1,470,830
-193,360
13
$75.7M 2.22%
1,098,348
-150,294
14
$75.6M 2.22%
1,664,120
-223,160
15
$75.6M 2.22%
434,367
-55,504
16
$75.5M 2.22%
1,939,254
-256,992
17
$75.4M 2.21%
567,830
-71,861
18
$74.3M 2.18%
1,258,516
-161,173
19
$74.1M 2.18%
1,114,226
-146,347
20
$73.8M 2.17%
398,178
-51,259
21
$72.6M 2.13%
1,334,726
-177,428
22
$72M 2.12%
311,088
-41,392
23
$68.5M 2.01%
527,462
-65,595
24
$67.8M 1.99%
2,167,626
-287,661
25
$66.7M 1.96%
577,600
-77,443
1
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