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CJFS

Coulter & Justus Financial Services Portfolio holdings

AUM $450M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
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
+$274M
Cap. Flow %
60.86%
Top 10 Hldgs %
42.35%
Holding
127
New
85
Increased
3
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
JPM icon
JPMorgan Chase
JPM
+$22.6M
3
AXP icon
American Express
AXP
+$20.6M
4
SYK icon
Stryker
SYK
+$20.1M
5
APH icon
Amphenol
APH
+$17.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$14.2M
4
SPSB icon
State Street 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

Rank Sector Weight
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
$110B
$7.26M 1.61%
+65,684
New +$6.97M
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.11M 1.58%
+249,418
New +$6.71M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.8M 1.51%
+134,784
New +$6.79M
MSFT icon
29
Microsoft
MSFT
$2.9T
$6.44M 1.43%
15,314
-9,616
-39% -$3.89M
TSLA icon
30
Tesla
TSLA
$1.4T
$5.84M 1.3%
+33,230
New +$6.49M
PGX icon
31
Invesco Preferred ETF
PGX
$3.86B
$5.17M 1.15%
+435,220
New +$5.13M
AAPL icon
32
Apple
AAPL
$4.79T
$4.98M 1.11%
29,048
+26,380
+989% +$4.8M
SE icon
33
Sea Limited
SE
$64.2B
$4.82M 1.07%
+89,767
New +$4.13M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$4.13M 0.92%
+27,370
New +$3.92M
SLB icon
35
SLB Ltd
SLB
$71.3B
$3.83M 0.85%
+69,909
New +$3.52M
JSCP icon
36
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$3.36M 0.75%
+72,250
New +$3.35M
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.16M 0.7%
+81,193
New +$3.05M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.44M 0.54%
+4,671
New +$2.33M
VTV icon
39
Vanguard Value ETF
VTV
$187B
$2.02M 0.45%
+12,403
New +$1.91M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.4%
+55,833
New +$1.78M
LRCX icon
41
Lam Research
LRCX
$399B
$1.74M 0.39%
+17,920
New +$1.58M
AMZN icon
42
Amazon
AMZN
$2.63T
$1.32M 0.29%
+7,298
New +$1.22M
JNJ icon
43
Johnson & Johnson
JNJ
$615B
$1.27M 0.28%
+8,031
New +$1.28M
AME icon
44
Ametek
AME
$54.3B
$1.17M 0.26%
+6,419
New +$1.11M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.07M 0.24%
+10,300
New +$1.04M
BLK icon
46
Blackrock
BLK
$164B
$1.03M 0.23%
+1,235
New +$992K
VUG icon
47
Vanguard Growth ETF
VUG
$222B
$917K 0.2%
+15,984
New +$879K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$873K 0.19%
+8,118
New +$876K
TAIT
49
DELISTED
Taitron Components
TAIT
$851K 0.19%
+264,397
New +$854K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$835K 0.19%
+20,336
New +$809K
1
2
3 4 5

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Coulter & Justus Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Coulter & Justus Financial Services held 127 positions worth $450M, up 205% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coulter & Justus Financial Services deployed $274M of net new capital in Q1 2024, opening 85 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class C: 161,104 shares worth $24.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $18.1M trimmed.

  • Coulter & Justus Financial Services's largest Q1 2024 buy was Alphabet (Google) Class C: 161,104 shares worth $24.5M.
  • Coulter & Justus Financial Services added most to Caterpillar in Q1 2024, an estimated $12M increase.
  • Coulter & Justus Financial Services's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $18.1M.
  • Coulter & Justus Financial Services fully exited Pacer US Cash Cows 100 ETF in Q1 2024, selling an estimated $15.7M.
  • Coulter & Justus Financial Services's ten largest holdings make up 42% of its $450M portfolio in Q1 2024.
  • Coulter & Justus Financial Services opened 85 new positions and closed 34 in Q1 2024.
  • Coulter & Justus Financial Services's portfolio value rose 205% quarter-over-quarter to $450M.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.