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
$3.46B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$62.9M

Top Sells

1
+$61.7M
2
+$46.9M
3
+$26.5M
4
MA icon
Mastercard
MA
+$3.43M
5
JPM icon
JPMorgan Chase
JPM
+$3.33M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.63%
3 Technology 13.35%
4 Consumer Discretionary 11.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 6.42%
1,710,684
-24,979
2
$107M 3.1%
1,122,657
-34,872
3
$97.1M 2.8%
687,764
-24,258
4
$92.3M 2.67%
1,030,099
-31,945
5
$87.4M 2.53%
1,805,657
-38,378
6
$85.9M 2.48%
1,557,680
-54,766
7
$83.2M 2.4%
1,730,820
-47,380
8
$80.8M 2.33%
1,291,466
-43,260
9
$79.3M 2.29%
1,064,123
-34,225
10
$79M 2.28%
505,213
-19,437
11
$78.9M 2.28%
479,985
-15,257
12
$77.7M 2.25%
1,010,634
-41,263
13
$77.4M 2.24%
1,614,320
-49,800
14
$77.2M 2.23%
342,037
-10,883
15
$76.6M 2.21%
1,074,262
-39,964
16
$76.6M 2.21%
1,428,978
-41,852
17
$75.4M 2.18%
384,746
-13,432
18
$75M 2.17%
514,186
-13,276
19
$74.3M 2.15%
423,304
-11,063
20
$73.4M 2.12%
301,504
-9,584
21
$73M 2.11%
+1,981,336
22
$72.9M 2.1%
1,893,375
-45,879
23
$70.5M 2.04%
548,283
-19,547
24
$70.1M 2.03%
2,084,931
-82,695
25
$65.9M 1.9%
1,460,275
-42,544
1
2 3