JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
This Quarter Return
-14.21%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
+$439M
Cap. Flow %
2.79%
Top 10 Hldgs %
42.48%
Holding
213
New
5
Increased
46
Reduced
126
Closed
6

Sector Composition

1 Financials 23.44%
2 Industrials 20.23%
3 Technology 18.88%
4 Consumer Discretionary 12.31%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$96.7B
$467K ﹤0.01%
6,071
PEG icon
177
Public Service Enterprise Group
PEG
$40.6B
$431K ﹤0.01%
6,820
SBUX icon
178
Starbucks
SBUX
$99.2B
$426K ﹤0.01%
5,586
MKL icon
179
Markel Group
MKL
$24.7B
$426K ﹤0.01%
330
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.08T
$408K ﹤0.01%
1
-1
-50% -$408K
TXN icon
181
Texas Instruments
TXN
$178B
$399K ﹤0.01%
2,600
TRV icon
182
Travelers Companies
TRV
$62.3B
$361K ﹤0.01%
2,140
APD icon
183
Air Products & Chemicals
APD
$64.8B
$360K ﹤0.01%
1,500
BIDU icon
184
Baidu
BIDU
$33.1B
$352K ﹤0.01%
2,369
+230
+11% +$34.2K
CTAS icon
185
Cintas
CTAS
$82.9B
$307K ﹤0.01%
822
+22
+3% +$8.22K
CDW icon
186
CDW
CDW
$21.4B
$307K ﹤0.01%
1,949
KMX icon
187
CarMax
KMX
$9.04B
$288K ﹤0.01%
3,190
DFS
188
DELISTED
Discover Financial Services
DFS
$283K ﹤0.01%
3,000
-3,000
-50% -$283K
UNP icon
189
Union Pacific
UNP
$132B
$282K ﹤0.01%
1,324
+109
+9% +$23.2K
TSN icon
190
Tyson Foods
TSN
$20B
$258K ﹤0.01%
3,000
ITW icon
191
Illinois Tool Works
ITW
$76.2B
$248K ﹤0.01%
1,363
BK icon
192
Bank of New York Mellon
BK
$73.8B
$243K ﹤0.01%
5,831
-3,000
-34% -$125K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$130B
$236K ﹤0.01%
+2,330
New +$236K
HIG icon
194
Hartford Financial Services
HIG
$37.4B
$235K ﹤0.01%
3,600
WFG icon
195
West Fraser Timber
WFG
$5.63B
$229K ﹤0.01%
3,000
SRE icon
196
Sempra
SRE
$53.7B
$225K ﹤0.01%
1,500
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
0
-$1.29M
WRB icon
198
W.R. Berkley
WRB
$27.4B
$212K ﹤0.01%
3,114
VLO icon
199
Valero Energy
VLO
$48.3B
$211K ﹤0.01%
1,992
LULU icon
200
lululemon athletica
LULU
$23.8B
$201K ﹤0.01%
+740
New +$201K