JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
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
+$131M
2
+$99.6M
3
+$68.6M
4
MA icon
Mastercard
MA
+$30.6M
5
IBKR icon
Interactive Brokers
IBKR
+$28.1M

Top Sells

1
+$411M
2
+$378M
3
+$74.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.7M
5
JPM icon
JPMorgan Chase
JPM
+$27.2M

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
201
$336K ﹤0.01%
2,769
202
$336K ﹤0.01%
1,517
-688
203
$325K ﹤0.01%
2,140
-390
204
$319K ﹤0.01%
5,325
205
$318K ﹤0.01%
3,777
-29
206
$311K ﹤0.01%
+5,100
207
$304K ﹤0.01%
3,200
208
$298K ﹤0.01%
9,093
-1,164
209
$291K ﹤0.01%
1,413
-754
210
– –
0
211
$282K ﹤0.01%
8,000
212
$262K ﹤0.01%
1,474
-1,618
213
$212K ﹤0.01%
1,295
214
$203K ﹤0.01%
+1,794
215
$151K ﹤0.01%
52
216
$141K ﹤0.01%
14,065
+400
217
$120K ﹤0.01%
31,500
218
$80K ﹤0.01%
22,207
219
$50K ﹤0.01%
18,193
+1,135
220
– –
-4,200
221
– –
-26,009
222
– –
-3,725
223
– –
-10,306
224
– –
-50,064
225
– –
-2,661
6 7 8
9
10