CJFS

Coulter & Justus Financial Services Portfolio holdings

AUM $450M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.5M
3
+$22.6M
4
SYK icon
Stryker
SYK
+$21.3M
5
APH icon
Amphenol
APH
+$19.2M

Top Sells

1
+$19.4M
2
+$15.7M
3
+$14.2M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$13.5M

Sector Composition

1 Healthcare 15.51%
2 Technology 14.98%
3 Financials 13.33%
4 Consumer Discretionary 11.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$7.26M 1.61%
+65,684
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.11M 1.58%
+249,418
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.8M 1.51%
+134,784
MSFT icon
29
Microsoft
MSFT
$3.84T
$6.44M 1.43%
15,314
-9,616
TSLA icon
30
Tesla
TSLA
$1.49T
$5.84M 1.3%
+33,230
PGX icon
31
Invesco Preferred ETF
PGX
$3.92B
$5.17M 1.15%
+435,220
AAPL icon
32
Apple
AAPL
$3.89T
$4.98M 1.11%
29,048
+26,380
SE icon
33
Sea Limited
SE
$98.1B
$4.82M 1.07%
+89,767
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.1T
$4.13M 0.92%
+27,370
SLB icon
35
SLB Limited
SLB
$49.9B
$3.83M 0.85%
+69,909
JSCP icon
36
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$3.36M 0.75%
+72,250
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.23B
$3.16M 0.7%
+81,193
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$667B
$2.44M 0.54%
+4,671
VTV icon
39
Vanguard Value ETF
VTV
$148B
$2.02M 0.45%
+12,403
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.8M 0.4%
+55,833
LRCX icon
41
Lam Research
LRCX
$182B
$1.74M 0.39%
+17,920
AMZN icon
42
Amazon
AMZN
$2.31T
$1.32M 0.29%
+7,298
JNJ icon
43
Johnson & Johnson
JNJ
$467B
$1.27M 0.28%
+8,031
AME icon
44
Ametek
AME
$43.3B
$1.17M 0.26%
+6,419
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.07M 0.24%
+5,150
BLK icon
46
Blackrock
BLK
$180B
$1.03M 0.23%
+1,235
VUG icon
47
Vanguard Growth ETF
VUG
$197B
$917K 0.2%
+2,664
MUB icon
48
iShares National Muni Bond ETF
MUB
$40.3B
$873K 0.19%
+8,118
TAIT icon
49
Taitron Components
TAIT
$14.8M
$851K 0.19%
+264,397
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$835K 0.19%
+20,336
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