JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
176
$817K ﹤0.01%
13,420
-1,146
177
$799K ﹤0.01%
21,360
-3,575
178
$781K ﹤0.01%
12,162
+933
179
$750K ﹤0.01%
3,700
180
$742K ﹤0.01%
4,900
181
$733K ﹤0.01%
4,469
+74
182
$718K ﹤0.01%
3,665
+425
183
$714K ﹤0.01%
52,758
-5,509
184
$693K ﹤0.01%
38,724
+2,129
185
$644K ﹤0.01%
7,960
186
$642K ﹤0.01%
13,000
187
$616K ﹤0.01%
2,710
-2,000
188
$596K ﹤0.01%
51,509
189
$560K ﹤0.01%
15,216
190
$528K ﹤0.01%
2,750
191
$478K ﹤0.01%
9,231
192
$466K ﹤0.01%
22,869
-190
193
$408K ﹤0.01%
3,190
194
$405K ﹤0.01%
6,846
195
$404K ﹤0.01%
1,500
-966
196
$394K ﹤0.01%
330
+115
197
$384K ﹤0.01%
1,500
198
$360K ﹤0.01%
3,700
199
$358K ﹤0.01%
2,329
+127
200
$354K ﹤0.01%
1,949
6 7
8
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