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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
-12.54%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$160M
Cap. Flow
-$150M
Cap. Flow %
-121%
Top 10 Hldgs %
68.69%
Holding
59
New
46
Increased
–
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
3
BAR icon
GraniteShares Gold Shares
BAR
+$10M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$7.8M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$108M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$36.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 11.87%
2 Technology 7.01%
3 Healthcare 4.13%
4 Materials 3.66%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$412K 0.33%
+802
New +$403K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.33%
+1
New +$471K
PFFV icon
28
Global X Variable Rate Preferred ETF
PFFV
$305M
$408K 0.33%
+16,907
New +$417K
AMGN icon
29
Amgen
AMGN
$222B
$389K 0.31%
+1,600
New +$392K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$389K 0.31%
+5,055
New +$385K
GLD icon
31
SPDR Gold Trust
GLD
$142B
$363K 0.29%
+2,155
New +$376K
AAPL icon
32
Apple
AAPL
$4.57T
$361K 0.29%
2,644
-1,365
-34% -$207K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$314K 0.25%
+14,807
New +$314K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$313K 0.25%
+14,945
New +$314K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$304K 0.24%
+2,650
New +$312K
MCK icon
36
McKesson
MCK
$101B
$302K 0.24%
+925
New +$296K
NTR icon
37
Nutrien
NTR
$30.7B
$295K 0.24%
+3,700
New +$359K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$277K 0.22%
+13,332
New +$278K
PFE icon
39
Pfizer
PFE
$153B
$271K 0.22%
+5,178
New +$264K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$267K 0.21%
+4,510
New +$284K
MPT
41
Medical Properties Trust
MPT
$2.81B
$263K 0.21%
+17,225
New +$310K
CVX icon
42
Chevron
CVX
$366B
$256K 0.21%
+1,767
New +$292K
GORO icon
43
Goldgroup Mining Inc.
GORO
$191M
$252K 0.2%
+154,300
New +$303K
SBRA icon
44
Sabra Healthcare REIT
SBRA
$5.37B
$233K 0.19%
+16,712
New +$223K
NVS icon
45
Novartis
NVS
$297B
$221K 0.18%
+2,610
New +$229K
FLG
46
Flagstar Bank National Association
FLG
$5.82B
$164K 0.13%
+6,002
New +$173K
TCPC icon
47
BlackRock TCP Capital
TCPC
$345M
$160K 0.13%
+12,740
New +$171K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-793,634
Closed -$85M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-140,224
Closed -$15.1M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-4,873
Closed -$809K
1
2
3

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Coulter & Justus Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Coulter & Justus Financial Services held 59 positions worth $124M, down 56% from $285M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Coulter & Justus Financial Services withdrew a net $150M in Q2 2022, closing 12 positions and reducing 1 holding. Its most notable exit was Schwab US Broad Market ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 0.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Coulter & Justus Financial Services opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $19M.

  • Coulter & Justus Financial Services's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 639,835 shares worth $19M.
  • Coulter & Justus Financial Services's biggest Q2 2022 reduction was Apple, cutting an estimated $207K.
  • Coulter & Justus Financial Services fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $108M.
  • Coulter & Justus Financial Services's ten largest holdings make up 69% of its $124M portfolio in Q2 2022.
  • Coulter & Justus Financial Services opened 46 new positions and closed 12 in Q2 2022.
  • Coulter & Justus Financial Services's portfolio value fell 56% quarter-over-quarter to $124M.

Based on Coulter & Justus Financial Services's 13F filing for Q2 2022, filed 29 Jul 2022.