JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM $16B
AUM
$16B
AUM Growth
-$1.14B (-7%)
Cap. Flow
-$732M
Cap. Flow % of AUM
-4.59%
Top 10 Holdings %Top 10 Hldgs %
39.38%
Holding
192
New
2
Increased
33
Reduced
119
Closed
7
Top Buys
| 1 | $638M | |
| 2 | $168M | |
| 3 | $73.3M | |
| 4 | $53.3M | |
| 5 | $52.5M |
Top Sells
| 1 | $464M | |
| 2 | $396M | |
| 3 | $254M | |
| 4 | $128M | |
| 5 | $80M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 19.76% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $635K | 0% | 3,555 -100 | -3% | -$17.9K | |||
| $634K | 0% | 32,640 | – | – | |||
| $596K | 0% | 21,000 -300 | -1% | -$8.51K | |||
| $558K | 0% | 9,300 | – | – | |||
| $558K | 0% | 3,800 -1,099 | -22% | -$161K | |||
| $553K | 0% | 5,101 +325 | +7% | +$35.2K | |||
| $522K | 0% | 2,678 -90 | -3% | -$17.5K | |||
| $522K | 0% | 12,352 -900 | -7% | -$38K | |||
| $520K | 0% | 3,700 | – | – | |||
| $489K | 0% | 5,800 | – | – | |||
| $489K | 0% | 18,296 -388 | -2% | -$10.4K | |||
| $485K | 0% | 14,500 -11,938 | -45% | -$400K | |||
| $461K | 0% | 13,569 -8,000 | -37% | -$272K | |||
| $415K | 0% | 2,310 -80 | -3% | -$14.4K | |||
| $415K | 0% | 1,700 | – | – | |||
| $397K | 0% | 1,745 | – | – | |||
| $365K | 0% | 8,341 | – | – | |||
| $334K | 0% | 870 | – | – | |||
| $314K | 0% | 558 | – | – | |||
| $312K | 0% | 1,949 | – | – | |||
| $297K | 0% | 800 | New | +$297K | |||
| $290K | 0% | 1,370 | – | – | |||
| $278K | 0% | 2,174 | – | – | |||
| $276K | 0% | 3,590 | – | – | |||
| $276K | 0% | 2,000 -250 | -11% | -$34.4K |
