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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
+8.6%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.7M
Cap. Flow
+$8.24M
Cap. Flow %
5.59%
Top 10 Hldgs %
65.85%
Holding
55
New
9
Increased
11
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.4M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.62M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.57M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.23M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.81M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.34M
3
BAR icon
GraniteShares Gold Shares
BAR
+$1M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$978K
5
BABA icon
Alibaba
BABA
+$903K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Technology 5.5%
3 Materials 3.11%
4 Healthcare 2.87%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
26
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.2M 0.81%
+37,667
New +$1.14M
WBD icon
27
Warner Bros
WBD
$67.4B
$854K 0.58%
90,097
-77,033
-46% -$870K
PFFV icon
28
Global X Variable Rate Preferred ETF
PFFV
$305M
$816K 0.55%
36,276
-617
-2% -$14.2K
SMLF icon
29
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$522K 0.35%
+10,502
New +$523K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.14T
$469K 0.32%
1
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$451K 0.31%
+5,997
New +$448K
UNH icon
32
UnitedHealth
UNH
$371B
$425K 0.29%
802
– –
AMGN icon
33
Amgen
AMGN
$226B
$420K 0.29%
1,600
– –
GLD icon
34
SPDR Gold Trust
GLD
$143B
$366K 0.25%
2,155
– –
CVX icon
35
Chevron
CVX
$382B
$345K 0.23%
1,924
+153
+9% +$26.7K
AAPL icon
36
Apple
AAPL
$4.5T
$345K 0.23%
2,652
+6
+0.2% +$857
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$333K 0.23%
+4,424
New +$332K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$314K 0.21%
14,945
– –
MPT
39
Medical Properties Trust
MPT
$2.48B
$299K 0.2%
26,846
+15,178
+130% +$176K
SBRA icon
40
Sabra Healthcare REIT
SBRA
$5.28B
$290K 0.2%
23,331
+6,129
+36% +$78.1K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$279K 0.19%
4,510
– –
NTR icon
42
Nutrien
NTR
$31.6B
$270K 0.18%
3,700
– –
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$269K 0.18%
+4,089
New +$257K
PFE icon
44
Pfizer
PFE
$154B
$265K 0.18%
5,178
– –
NVS icon
45
Novartis
NVS
$298B
$255K 0.17%
2,810
– –
FLG
46
Flagstar Bank National Association
FLG
$5.84B
$247K 0.17%
9,561
+2,406
+34% +$64.4K
CAT icon
47
Caterpillar
CAT
$385B
$217K 0.15%
+906
New +$197K
GORO icon
48
Goldgroup Mining Inc.
GORO
$186M
$214K 0.15%
140,000
– –
MO icon
49
Altria Group
MO
$109B
$203K 0.14%
+4,447
New +$201K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
– –
-5,055
Closed -$359K
1
2
3

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Coulter & Justus Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Coulter & Justus Financial Services held 55 positions worth $147M, up 15% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Coulter & Justus Financial Services deployed $8.24M of net new capital in Q4 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 498,890 shares worth $14.4M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.81M trimmed.

  • Coulter & Justus Financial Services's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 498,890 shares worth $14.4M.
  • Coulter & Justus Financial Services added most to iShares International Small Cap Equity Factor ETF in Q4 2022, an estimated $1.62M increase.
  • Coulter & Justus Financial Services's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $7.81M.
  • Coulter & Justus Financial Services fully exited Prudential Financial in Q4 2022, selling an estimated $435K.
  • Coulter & Justus Financial Services's ten largest holdings make up 66% of its $147M portfolio in Q4 2022.
  • Coulter & Justus Financial Services opened 9 new positions and closed 6 in Q4 2022.
  • Coulter & Justus Financial Services's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Coulter & Justus Financial Services's 13F filing for Q4 2022, filed 10 Feb 2023.