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
$4.08B
AUM Growth
-$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$60.2M
3
+$22.5M
4
CHTR icon
Charter Communications
CHTR
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Top Sells

1
+$96.4M
2
+$73.9M
3
+$32.6M
4
GWRE icon
Guidewire Software
GWRE
+$32.6M
5
PGR icon
Progressive
PGR
+$26.4M

Sector Composition

1 Technology 20.09%
2 Communication Services 17.89%
3 Consumer Discretionary 15.81%
4 Healthcare 15.49%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 6.16%
979,039
-24,469
2
$177M 4.35%
1,670,927
-43,033
3
$165M 4.03%
303,067
-8,379
4
$153M 3.74%
673,358
-17,063
5
$145M 3.55%
458,850
-12,032
6
$132M 3.23%
256,801
-9,021
7
$126M 3.09%
1,155,200
-43,280
8
$125M 3.07%
917,047
-24,108
9
$118M 2.89%
1,048,051
+168,201
10
$116M 2.83%
717,160
+91,348
11
$110M 2.7%
447,321
-23,197
12
$109M 2.66%
443,172
-11,134
13
$108M 2.63%
700,172
-17,646
14
$105M 2.57%
591,888
-19,677
15
$104M 2.55%
222,001
+42,439
16
$102M 2.5%
759,687
-19,776
17
$98.3M 2.41%
2,506,244
-67,655
18
$96.8M 2.37%
888,120
-6,360
19
$94.2M 2.31%
810,022
-227,384
20
$94M 2.3%
196,035
-4,903
21
$93.9M 2.3%
+1,344,856
22
$92.4M 2.26%
904,535
-23,914
23
$89.7M 2.2%
3,429,800
-103,550
24
$86.2M 2.11%
358,322
-8,706
25
$82.3M 2.02%
47,069
-1,256
1
2 3 4