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
$3.86B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$1.17M

Top Sells

1
+$42.1M
2
+$41M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

1 Technology 16.39%
2 Consumer Discretionary 16.36%
3 Financials 14.77%
4 Healthcare 11.72%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 3.6%
511,507
-4,429
2
$132M 3.42%
1,518,460
-14,160
3
$131M 3.39%
939,550
-8,693
4
$120M 3.12%
417,184
-3,904
5
$118M 3.07%
1,005,551
-8,177
6
$118M 3.06%
911,890
-8,189
7
$113M 2.92%
508,132
-5,346
8
$112M 2.9%
1,189,876
-11,366
9
$109M 2.83%
1,413,810
-12,377
10
$95.8M 2.49%
1,718,833
-15,376
11
$95.8M 2.48%
390,894
-3,432
12
$94.9M 2.46%
1,694,732
-10,524
13
$94.8M 2.46%
265,884
-2,450
14
$94.1M 2.44%
323,151
-2,778
15
$92.3M 2.39%
466,176
-4,611
16
$87.8M 2.28%
1,441,060
-11,380
17
$82.8M 2.15%
335,568
-1,260
18
$79.8M 2.07%
502,304
-4,058
19
$79.8M 2.07%
40,671
-79
20
$79M 2.05%
487,478
-3,363
21
$78.9M 2.05%
443,227
-2,679
22
$77.5M 2.01%
+187,940
23
$76M 1.97%
1,537,511
-10,587
24
$75.4M 1.96%
347,046
-2,123
25
$70.1M 1.82%
541,518
-3,850
1
2 3