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
$5.87B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$49.6M
3
+$30.7M
4
UNH icon
UnitedHealth
UNH
+$26.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Top Sells

1
+$99.6M
2
+$65.6M
3
+$21.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M

Sector Composition

1 Technology 20.25%
2 Communication Services 17.88%
3 Consumer Discretionary 14.95%
4 Financials 14.41%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 5.84%
814,733
-9,751
2
$326M 5.55%
1,805,423
+2,239
3
$296M 5.05%
610,480
-44,816
4
$234M 3.98%
3,225,424
+504
5
$208M 3.54%
431,541
-3
6
$198M 3.38%
990,243
+3,464
7
$198M 3.36%
1,151,846
+289,164
8
$178M 3.03%
1,180,649
+19,897
9
$178M 3.02%
305,633
-367
10
$167M 2.84%
227,954
+741
11
$158M 2.69%
259,916
+378
12
$152M 2.59%
361,341
-586
13
$151M 2.58%
522,374
+780
14
$151M 2.57%
2,598,100
+4,550
15
$144M 2.45%
360,897
+429
16
$138M 2.35%
908,153
-43,041
17
$137M 2.33%
500,698
+954
18
$132M 2.24%
904,860
+210,778
19
$121M 2.07%
777,299
+1,076
20
$121M 2.05%
97,964
+115
21
$116M 1.98%
712,848
-280
22
$116M 1.98%
234,626
+53,801
23
$112M 1.91%
454,210
+367
24
$112M 1.9%
1,265,220
+702
25
$105M 1.79%
602,681
+1,345
1
2 3