JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.08B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$34.3M
3
+$32.3M
4
MCO icon
Moody's
MCO
+$32.2M
5
SBUX icon
Starbucks
SBUX
+$31.7M

Top Sells

1
+$96.5M
2
+$68.9M
3
+$40.5M
4
NFLX icon
Netflix
NFLX
+$37.6M
5
AMZN icon
Amazon
AMZN
+$27.8M

Sector Composition

1 Technology 24.88%
2 Financials 16.58%
3 Communication Services 16.24%
4 Consumer Discretionary 15.21%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 6.12%
748,478
-16,186
2
$355M 5.6%
482,764
-33,163
3
$354M 5.58%
1,610,282
-123,006
4
$346M 5.46%
2,373,280
-314,472
5
$283M 4.47%
897,723
-16,279
6
$271M 4.28%
1,064,378
-23,786
7
$258M 4.08%
1,063,016
-11,990
8
$251M 3.97%
2,096,820
-307,880
9
$223M 3.51%
391,427
-8,804
10
$177M 2.79%
946,183
-18,046
11
$172M 2.71%
353,906
-6,538
12
$141M 2.22%
1,888,498
-37,458
13
$140M 2.21%
278,715
-5,199
14
$137M 2.17%
570,752
-10,323
15
$134M 2.11%
299,398
+24,550
16
$133M 2.1%
2,346,961
-44,907
17
$132M 2.09%
297,378
-5,612
18
$117M 1.84%
88,467
-2,031
19
$115M 1.82%
1,209,333
-23,596
20
$114M 1.8%
1,344,311
+353,751
21
$113M 1.78%
237,297
+63,920
22
$112M 1.76%
473,427
-10,758
23
$110M 1.74%
589,386
+170,411
24
$110M 1.74%
240,563
+65,605
25
$109M 1.72%
315,174
-5,882
1
2 3