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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0% | 1,040 | – | – | |||
| $263K | 0% | 1,062 | – | – | |||
| $263K | 0% | 1,992 | – | – | |||
| $257K | 0% | 7,062 | – | – | |||
| $243K | 0% | 4,336 -2,315 | -35% | -$130K | |||
| $233K | 0% | 705 | – | – | |||
| $228K | 0% | 16,398 -3,750 | -19% | -$52.1K | |||
| $223K | 0% | 944 | – | – | |||
| $202K | 0% | 600 | – | – | |||
| $111K | 0% | 47,546 +243 | +0.5% | +$566 | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -3,879 | Closed | – | |||
| $0 | 0% | 0 -12,097 | Closed | – | |||
| $0 | 0% | 0 -41,521 | Closed | – | |||
| $0 | 0% | 0 -395,444 | Closed | – | |||
| $0 | 0% | 0 -366 | Closed | – | |||
| $0 | 0% | 0 -11,044 | Closed | – |
