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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
-6.63%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.21M
Cap. Flow
+$14.3M
Cap. Flow %
11.1%
Top 10 Hldgs %
67.7%
Holding
50
New
3
Increased
15
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.84M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$5.64M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.27M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.96M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.15M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.34M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.91M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.06M
4
MLPA icon
Global X MLP ETF
MLPA
+$762K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$591K

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Technology 6.19%
3 Healthcare 3.5%
4 Materials 3.27%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.1B
$435K 0.34%
5,066
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$406K 0.32%
1
– –
UNH icon
28
UnitedHealth
UNH
$371B
$405K 0.32%
802
– –
AAPL icon
29
Apple
AAPL
$4.5T
$366K 0.28%
2,646
+2
+0.1% +$314
AMGN icon
30
Amgen
AMGN
$226B
$361K 0.28%
1,600
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$359K 0.28%
5,055
– –
GLD icon
32
SPDR Gold Trust
GLD
$143B
$333K 0.26%
2,155
– –
MCK icon
33
McKesson
MCK
$103B
$314K 0.24%
925
– –
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$314K 0.24%
14,807
– –
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$312K 0.24%
14,945
– –
NTR icon
36
Nutrien
NTR
$31.6B
$309K 0.24%
3,700
– –
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$272K 0.21%
13,332
– –
CVX icon
38
Chevron
CVX
$382B
$254K 0.2%
1,771
+4
+0.2% +$610
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$249K 0.19%
4,510
– –
GORO icon
40
Goldgroup Mining Inc.
GORO
$186M
$231K 0.18%
140,000
-14,300
-9% -$24.3K
PFE icon
41
Pfizer
PFE
$154B
$227K 0.18%
5,178
– –
SBRA icon
42
Sabra Healthcare REIT
SBRA
$5.28B
$226K 0.18%
17,202
+490
+3% +$7.24K
NVS icon
43
Novartis
NVS
$298B
$214K 0.17%
2,810
+200
+8% +$16.6K
FLG
44
Flagstar Bank National Association
FLG
$5.82B
$183K 0.14%
7,155
+1,153
+19% +$33.9K
TCPC icon
45
BlackRock TCP Capital
TCPC
$331M
$139K 0.11%
12,740
– –
MPT
46
Medical Properties Trust
MPT
$2.48B
$138K 0.11%
11,668
-5,557
-32% -$84.2K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-119,542
Closed -$5.34M
DWM icon
48
WisdomTree International Equity Fund
DWM
$692M
– –
-13,014
Closed -$591K
MLPA icon
49
Global X MLP ETF
MLPA
$2.27B
– –
-20,673
Closed -$762K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,650
Closed -$304K
1
2

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Coulter & Justus Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Coulter & Justus Financial Services held 50 positions worth $129M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Coulter & Justus Financial Services deployed $14.3M of net new capital in Q3 2022, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 190,224 shares worth $5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $2.91M trimmed.

  • Coulter & Justus Financial Services's largest Q3 2022 buy was WisdomTree International Quality Dividend Growth Fund: 190,224 shares worth $5M.
  • Coulter & Justus Financial Services added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $5.84M increase.
  • Coulter & Justus Financial Services's biggest Q3 2022 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $2.91M.
  • Coulter & Justus Financial Services fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2022, selling an estimated $5.34M.
  • Coulter & Justus Financial Services's ten largest holdings make up 68% of its $129M portfolio in Q3 2022.
  • Coulter & Justus Financial Services opened 3 new positions and closed 4 in Q3 2022.
  • Coulter & Justus Financial Services's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on Coulter & Justus Financial Services's 13F filing for Q3 2022, filed 1 Nov 2022.