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
$6.09B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.3M

Top Sells

1
+$81.9M
2
+$64.2M
3
+$35.5M
4
AMZN icon
Amazon
AMZN
+$9.18M
5
META icon
Meta Platforms (Facebook)
META
+$7.76M

Sector Composition

1 Technology 23.31%
2 Communication Services 18.75%
3 Consumer Discretionary 16.14%
4 Financials 13.52%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 6.15%
1,707,493
-41,865
2
$339M 5.57%
578,556
-13,257
3
$331M 5.43%
784,197
-17,752
4
$305M 5.01%
2,756,449
-62,267
5
$279M 4.59%
1,114,978
-24,981
6
$224M 3.68%
934,568
-21,085
7
$219M 3.6%
245,764
-5,600
8
$218M 3.58%
1,151,874
-16,182
9
$216M 3.54%
409,552
-9,230
10
$162M 2.67%
855,545
-19,768
11
$156M 2.57%
344,485
-8,038
12
$154M 2.53%
595,971
+111,270
13
$150M 2.47%
288,601
-6,536
14
$149M 2.44%
674,168
-15,472
15
$149M 2.44%
780,405
-28,280
16
$147M 2.42%
281,912
-67,971
17
$139M 2.29%
495,396
-11,067
18
$135M 2.22%
147,531
-3,181
19
$128M 2.11%
318,147
-7,517
20
$123M 2.02%
2,038,511
-45,054
21
$118M 1.93%
92,818
-2,027
22
$114M 1.87%
1,573,144
+349,795
23
$112M 1.84%
1,850,534
-42,457
24
$112M 1.84%
221,179
-6,112
25
$108M 1.77%
370,665
-8,236
1
2 3