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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
+4.62%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.09M
Cap. Flow
-$11K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.31%
Holding
53
New
4
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$6.79M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.01M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$712K

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$5.24M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.04M
3
BAR icon
GraniteShares Gold Shares
BAR
+$2.77M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.18M
5
UNH icon
UnitedHealth
UNH
+$425K

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 6.11%
3 Materials 3.11%
4 Healthcare 2.37%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$643K 0.42%
13,063
-44,411
-77% -$2.18M
SMLF icon
27
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$620K 0.4%
12,103
+1,601
+15% +$84K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.13T
$466K 0.3%
1
– –
MPT
29
Medical Properties Trust
MPT
$2.48B
$463K 0.3%
56,384
+29,538
+110% +$326K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$446K 0.29%
5,852
-145
-2% -$11K
AAPL icon
31
Apple
AAPL
$4.5T
$438K 0.29%
2,655
+3
+0.1% +$443
GLD icon
32
SPDR Gold Trust
GLD
$143B
$395K 0.26%
2,155
– –
AMGN icon
33
Amgen
AMGN
$226B
$387K 0.25%
1,600
– –
IQDG icon
34
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$374K 0.24%
11,045
-160,536
-94% -$5.24M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$338K 0.22%
4,424
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$294K 0.19%
4,089
– –
CVX icon
37
Chevron
CVX
$382B
$290K 0.19%
1,779
-145
-8% -$24.3K
SBRA icon
38
Sabra Healthcare REIT
SBRA
$5.28B
$282K 0.18%
24,565
+1,234
+5% +$15.3K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$279K 0.18%
4,510
– –
NTR icon
40
Nutrien
NTR
$31.6B
$273K 0.18%
3,700
– –
FLG
41
Flagstar Bank National Association
FLG
$5.82B
$271K 0.18%
9,997
+436
+5% +$11.8K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$234K 0.15%
+2,200
New +$230K
VZ icon
43
Verizon
VZ
$195B
$220K 0.14%
+5,644
New +$223K
PFE icon
44
Pfizer
PFE
$154B
$211K 0.14%
5,178
– –
CAT icon
45
Caterpillar
CAT
$385B
$207K 0.14%
906
– –
LLY icon
46
Eli Lilly
LLY
$1.1T
$206K 0.13%
+601
New +$203K
NVS icon
47
Novartis
NVS
$298B
$201K 0.13%
2,183
-627
-22% -$54.8K
T icon
48
AT&T
T
$165B
$194K 0.13%
+10,061
New +$192K
GORO icon
49
Goldgroup Mining Inc.
GORO
$186M
$147K 0.1%
140,000
– –
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-69,778
Closed -$4.04M
1
2
3

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Coulter & Justus Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Coulter & Justus Financial Services held 53 positions worth $153M, up 4.1% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Coulter & Justus Financial Services's Q1 2023 filing shows 4 new, 19 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,200 shares worth $234K. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $5.24M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Materials.

  • Coulter & Justus Financial Services's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 2,200 shares worth $234K.
  • Coulter & Justus Financial Services added most to iShares International Small Cap Equity Factor ETF in Q1 2023, an estimated $6.79M increase.
  • Coulter & Justus Financial Services's biggest Q1 2023 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $5.24M.
  • Coulter & Justus Financial Services fully exited WisdomTree International SmallCap Dividend Fund in Q1 2023, selling an estimated $4.04M.
  • Coulter & Justus Financial Services's ten largest holdings make up 71% of its $153M portfolio in Q1 2023.
  • Coulter & Justus Financial Services opened 4 new positions and closed 4 in Q1 2023.
  • Coulter & Justus Financial Services's portfolio value rose 4.1% quarter-over-quarter to $153M.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2023, filed 5 May 2023.