CJFS

Coulter & Justus Financial Services Portfolio holdings

AUM $450M
This Quarter Return
-6.63%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$13.1M
Cap. Flow %
10.16%
Top 10 Hldgs %
67.7%
Holding
50
New
3
Increased
15
Reduced
12
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.75M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$5.01M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.71M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$2.06M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$5.34M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$2.63M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$938K
4
MLPA icon
Global X MLP ETF
MLPA
$762K
5
DWM icon
WisdomTree International Equity Fund
DWM
$591K

Sector Composition

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 Shares
Change % 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$37.8B
$435K 0.34%
5,066
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.32%
1
– –
UNH icon
28
UnitedHealth
UNH
$279B
$405K 0.32%
802
– –
AAPL icon
29
Apple
AAPL
$3.54T
$366K 0.28%
2,646
+2
+0.1% +$277
AMGN icon
30
Amgen
AMGN
$153B
$361K 0.28%
1,600
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$96.7B
$359K 0.28%
5,055
– –
GLD icon
32
SPDR Gold Trust
GLD
$111B
$333K 0.26%
2,155
– –
MCK icon
33
McKesson
MCK
$85.9B
$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
$27.6B
$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
$318B
$254K 0.2%
1,771
+4
+0.2% +$574
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$249K 0.19%
4,510
– –
GORO icon
40
Gold Resource Corp
GORO
$88.6M
$231K 0.18%
140,000
-14,300
-9% -$23.6K
PFE icon
41
Pfizer
PFE
$141B
$227K 0.18%
5,178
– –
SBRA icon
42
Sabra Healthcare REIT
SBRA
$4.56B
$226K 0.18%
17,202
+490
+3% +$6.44K
NVS icon
43
Novartis
NVS
$248B
$214K 0.17%
2,810
+200
+8% +$15.2K
FLG
44
Flagstar Financial, Inc.
FLG
$5.33B
$183K 0.14%
21,466
+3,461
+19% +$29.5K
TCPC icon
45
BlackRock TCP Capital
TCPC
$606M
$139K 0.11%
12,740
– –
MPW icon
46
Medical Properties Trust
MPW
$2.66B
$138K 0.11%
11,668
-5,557
-32% -$65.7K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-119,542
Closed -$5.34M
DWM icon
48
WisdomTree International Equity Fund
DWM
$588M
– –
-13,014
Closed -$591K
MLPA icon
49
Global X MLP ETF
MLPA
$1.84B
– –
-20,673
Closed -$762K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,650
Closed -$304K
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