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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
-5.61%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$157M
Cap. Flow
+$158M
Cap. Flow %
55.55%
Top 10 Hldgs %
99.58%
Holding
62
New
12
Increased
1
Reduced
–
Closed
49

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$107M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$37.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.7M
3
BAR icon
GraniteShares Gold Shares
BAR
+$9.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Discretionary 0.15%
3 Financials 0.1%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-115,738
Closed -$6.13M
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-6,252
Closed -$413K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-98,237
Closed -$7.24M
DWM icon
29
WisdomTree International Equity Fund
DWM
$692M
– –
-34,472
Closed -$1.86M
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-102,768
Closed -$5.25M
ESI icon
31
Element Solutions
ESI
$9.08B
– –
-224,967
Closed -$5.46M
GLD icon
32
SPDR Gold Trust
GLD
$143B
– –
-2,155
Closed -$368K
GLOF icon
33
iShares Global Equity Factor ETF
GLOF
$223M
– –
-66,903
Closed -$2.62M
GORO icon
34
Goldgroup Mining Inc.
GORO
$186M
– –
-159,300
Closed -$249K
IAE
35
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
– –
-15,000
Closed -$122K
INTF icon
36
iShares International Equity Factor ETF
INTF
$3.74B
– –
-235,259
Closed -$6.78M
ISCF icon
37
iShares International Small Cap Equity Factor ETF
ISCF
$678M
– –
-25,340
Closed -$919K
MCK icon
38
McKesson
MCK
$103B
– –
-3,265
Closed -$812K
MLPA icon
39
Global X MLP ETF
MLPA
$2.27B
– –
-7,343
Closed -$257K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-120,797
Closed -$9.19M
MSFT icon
41
Microsoft
MSFT
$3.76T
– –
-25,278
Closed -$8.5M
NTR icon
42
Nutrien
NTR
$31.6B
– –
-5,166
Closed -$388K
NVS icon
43
Novartis
NVS
$298B
– –
-2,610
Closed -$228K
PFE icon
44
Pfizer
PFE
$154B
– –
-5,678
Closed -$335K
PRU icon
45
Prudential Financial
PRU
$42.1B
– –
-19,232
Closed -$2.08M
SBRA icon
46
Sabra Healthcare REIT
SBRA
$5.28B
– –
-11,865
Closed -$161K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-346,425
Closed -$10.7M
T icon
48
AT&T
T
$165B
– –
-15,139
Closed -$281K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-1,650
Closed -$245K
TRTX
50
TPG RE Finance Trust
TRTX
$608M
– –
-78,804
Closed -$971K
1
2
3

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Coulter & Justus Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Coulter & Justus Financial Services held 62 positions worth $285M, up 124% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coulter & Justus Financial Services deployed $158M of net new capital in Q1 2022, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Schwab US Broad Market ETF: 6,075,435 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Berkshire Hathaway Class B, an estimated $15.1M sold.

  • Coulter & Justus Financial Services's largest Q1 2022 buy was Schwab US Broad Market ETF: 6,075,435 shares worth $108M.
  • Coulter & Justus Financial Services added most to Apple in Q1 2022, an estimated $175K increase.
  • Coulter & Justus Financial Services fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $15.1M.
  • Coulter & Justus Financial Services's ten largest holdings make up 100% of its $285M portfolio in Q1 2022.
  • Coulter & Justus Financial Services opened 12 new positions and closed 49 in Q1 2022.
  • Coulter & Justus Financial Services's portfolio value rose 124% quarter-over-quarter to $285M.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2022, filed 6 May 2022.