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
$4.85B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K
5
ILMN icon
Illumina
ILMN
+$586K

Top Sells

1
+$25.6M
2
+$25.2M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.91%
3 Communication Services 14.49%
4 Financials 13.66%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 5.3%
1,578,320
-4,960
2
$234M 4.82%
1,050,330
-6,750
3
$178M 3.68%
499,659
-1,229
4
$164M 3.38%
1,158,937
-4,712
5
$159M 3.28%
612,153
-2,021
6
$153M 3.16%
329,151
-54,158
7
$151M 3.12%
228,898
-499
8
$146M 3.02%
891,163
-1,589
9
$145M 3%
531,669
-3,339
10
$142M 2.94%
1,120,995
-3,689
11
$137M 2.82%
1,382,214
-2,289
12
$135M 2.79%
1,019,286
-16,473
13
$125M 2.57%
379,127
-895
14
$123M 2.55%
593,115
+117,173
15
$120M 2.49%
1,375,600
-16,580
16
$118M 2.44%
2,253,780
-2,655
17
$117M 2.41%
333,570
-1,021
18
$114M 2.36%
1,673,610
-4,394
19
$114M 2.36%
51,291
+11,623
20
$112M 2.31%
539,544
-1,506
21
$105M 2.17%
243,780
-59,354
22
$105M 2.17%
384,516
-1,156
23
$102M 2.11%
649,456
-3,443
24
$102M 2.1%
484,041
-2,008
25
$100M 2.07%
266,067
-1,102
1
2 3 4