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
$3.78B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$23.4M
3
+$14.2M
4
MMM icon
3M
MMM
+$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$919K

Top Sells

1
+$65.2M
2
+$25.4M
3
+$18.1M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
MA icon
Mastercard
MA
+$2.14M

Sector Composition

1 Financials 16.35%
2 Technology 15.94%
3 Consumer Discretionary 15.55%
4 Healthcare 12.33%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 4.31%
1,626,880
-21,700
2
$143M 3.77%
640,427
-9,599
3
$124M 3.27%
1,739,906
-12,282
4
$118M 3.13%
1,049,865
-16,944
5
$114M 3.02%
999,016
-7,388
6
$109M 2.89%
1,290,103
-15,337
7
$105M 2.79%
449,133
-5,289
8
$104M 2.76%
1,862,854
-26,046
9
$103M 2.73%
961,095
-12,941
10
$101M 2.67%
620,930
-7,508
11
$95.8M 2.54%
360,261
-4,528
12
$94.7M 2.51%
1,947,330
-23,072
13
$90.9M 2.4%
1,523,080
-17,960
14
$86.4M 2.29%
354,002
-4,416
15
$84.4M 2.23%
479,307
+76,371
16
$83.6M 2.21%
1,178,078
-19,943
17
$83.4M 2.21%
281,562
-3,065
18
$82.4M 2.18%
421,472
-6,840
19
$81.4M 2.15%
588,858
+6,652
20
$80.3M 2.13%
512,398
-6,346
21
$78.5M 2.08%
477,121
-6,417
22
$77.9M 2.06%
1,381,004
-13,472
23
$76.9M 2.03%
301,908
-4,470
24
$76.2M 2.02%
316,373
-4,382
25
$76.1M 2.01%
1,448,449
-18,968
1
2 3 4