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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
+4.09%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
99.29%
Top 10 Hldgs %
65.81%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.8M
3
BAR icon
GraniteShares Gold Shares
BAR
+$9.24M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$8.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Technology 8.53%
3 Healthcare 6.78%
4 Materials 4.79%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$919K 0.72%
+25,340
New +$927K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$854K 0.67%
+23,188
New +$871K
MCK icon
28
McKesson
MCK
$103B
$812K 0.64%
+3,265
New +$717K
XOM icon
29
ExxonMobil
XOM
$662B
$808K 0.63%
+13,199
New +$825K
AAPL icon
30
Apple
AAPL
$4.5T
$527K 0.41%
+2,966
New +$469K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.14T
$451K 0.35%
+1
New +$432K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$413K 0.32%
+6,252
New +$396K
UNH icon
33
UnitedHealth
UNH
$371B
$403K 0.32%
+802
New +$363K
NTR icon
34
Nutrien
NTR
$31.6B
$388K 0.3%
+5,166
New +$362K
GLD icon
35
SPDR Gold Trust
GLD
$143B
$368K 0.29%
+2,155
New +$362K
AMGN icon
36
Amgen
AMGN
$226B
$360K 0.28%
+1,600
New +$338K
PFE icon
37
Pfizer
PFE
$154B
$335K 0.26%
+5,678
New +$281K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$322K 0.25%
+14,747
New +$323K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$321K 0.25%
+14,945
New +$322K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$317K 0.25%
+14,807
New +$318K
T icon
41
AT&T
T
$165B
$281K 0.22%
+15,139
New +$283K
MLPA icon
42
Global X MLP ETF
MLPA
$2.27B
$257K 0.2%
+7,343
New +$263K
GORO icon
43
Goldgroup Mining Inc.
GORO
$186M
$249K 0.2%
+159,300
New +$289K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$245K 0.19%
+1,650
New +$243K
NVS icon
45
Novartis
NVS
$298B
$228K 0.18%
+2,610
New +$217K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$212K 0.17%
+4,285
New +$216K
CVX icon
47
Chevron
CVX
$382B
$206K 0.16%
+1,759
New +$200K
SBRA icon
48
Sabra Healthcare REIT
SBRA
$5.28B
$161K 0.13%
+11,865
New +$168K
IAE
49
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$122K 0.1%
+15,000
New +$125K
FLG
50
Flagstar Bank National Association
FLG
$5.84B
$122K 0.1%
+3,342
New +$127K
1
2

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Coulter & Justus Financial Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Coulter & Justus Financial Services, which disclosed 50 positions worth $127M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 50,459 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.

  • Coulter & Justus Financial Services's largest Q4 2021 buy was Berkshire Hathaway Class B: 50,459 shares worth $15.1M.
  • Coulter & Justus Financial Services's ten largest holdings make up 66% of its $127M portfolio in Q4 2021.
  • Coulter & Justus Financial Services disclosed 50 positions in Q4 2021, its first 13F filing on record.

Based on Coulter & Justus Financial Services's 13F filing for Q4 2021, filed 7 Feb 2022.