JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
-$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$97.9M
3
+$63.3M
4
MA icon
Mastercard
MA
+$29.3M
5
IBKR icon
Interactive Brokers
IBKR
+$27.8M

Top Sells

1
+$408M
2
+$382M
3
+$60.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.7M
5
JPM icon
JPMorgan Chase
JPM
+$28.4M

Sector Composition

1 Financials 24.06%
2 Technology 20.19%
3 Industrials 18.82%
4 Consumer Discretionary 12.89%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.5M 0.33%
906,139
-47,272
52
$68.3M 0.33%
542,849
-55,624
53
$63.7M 0.31%
513,564
+510,553
54
$63.3M 0.31%
1,088,014
-77,961
55
$57.2M 0.28%
1,288,736
+190,290
56
$55.6M 0.27%
749,823
-86,249
57
$48.4M 0.24%
621,795
-68,510
58
$47.3M 0.23%
588,613
-51,667
59
$45.3M 0.22%
77,316
-44,322
60
$44M 0.21%
787,066
-82,902
61
$43.8M 0.21%
97,449
-5,815
62
$43.7M 0.21%
1,515,300
-74,806
63
$41.7M 0.2%
264,429
-9,890
64
$38.1M 0.19%
288,516
+31,603
65
$37.5M 0.18%
335,456
+19,181
66
$35.8M 0.17%
660,311
-154,110
67
$35.7M 0.17%
264,132
-23,232
68
$33.8M 0.16%
374,219
+59,470
69
$31M 0.15%
643,706
-40,702
70
$29.8M 0.15%
148,961
-3,470
71
$28.5M 0.14%
194,156
-21,101
72
$26.1M 0.13%
444,400
-17,950
73
$24.8M 0.12%
576,026
-18,090
74
$24.3M 0.12%
767,863
-103,190
75
$23.4M 0.11%
31,359
+5,255
1 2
3
4 5