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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
+2.66%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$5.92M
Cap. Flow
-$9M
Cap. Flow %
-6.1%
Top 10 Hldgs %
73.06%
Holding
50
New
1
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.57M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.09M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.55M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$793K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$435K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.29M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.25M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.59M
4
SHEL icon
Shell
SHEL
+$1.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 6.36%
3 Materials 3.14%
4 Real Estate 2.15%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.81B
$542K 0.37%
58,498
+2,114
+4% +$17.9K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.35%
1
– –
AAPL icon
28
Apple
AAPL
$4.57T
$515K 0.35%
2,657
+2
+0.1% +$349
CHKP icon
29
Check Point Software Technologies
CHKP
$13.1B
$365K 0.25%
2,908
-10,488
-78% -$1.32M
AMGN icon
30
Amgen
AMGN
$222B
$355K 0.24%
1,600
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$329K 0.22%
3,200
+1,000
+45% +$104K
FLG
32
Flagstar Bank National Association
FLG
$5.82B
$304K 0.21%
9,003
-994
-10% -$30.2K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$298K 0.2%
4,089
– –
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$287K 0.19%
4,510
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$282K 0.19%
601
– –
CVX icon
36
Chevron
CVX
$366B
$281K 0.19%
1,783
+4
+0.2% +$641
VZ icon
37
Verizon
VZ
$196B
$244K 0.17%
6,565
+921
+16% +$34.1K
SBRA icon
38
Sabra Healthcare REIT
SBRA
$5.37B
$232K 0.16%
19,677
-4,888
-20% -$55.6K
CAT icon
39
Caterpillar
CAT
$387B
$223K 0.15%
906
– –
NTR icon
40
Nutrien
NTR
$30.7B
$218K 0.15%
3,700
– –
MO icon
41
Altria Group
MO
$114B
$201K 0.14%
+4,435
New +$201K
T icon
42
AT&T
T
$163B
$169K 0.11%
10,581
+520
+5% +$8.86K
GORO icon
43
Goldgroup Mining Inc.
GORO
$191M
$88.2K 0.06%
140,000
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,424
Closed -$338K
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-62,376
Closed -$2.59M
GLD icon
46
SPDR Gold Trust
GLD
$142B
– –
-2,155
Closed -$395K
IQDG icon
47
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-11,045
Closed -$374K
NVS icon
48
Novartis
NVS
$297B
– –
-2,183
Closed -$201K
PFE icon
49
Pfizer
PFE
$153B
– –
-5,178
Closed -$211K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-5,852
Closed -$446K
1
2

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Coulter & Justus Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Coulter & Justus Financial Services held 50 positions worth $147M, down 3.9% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Coulter & Justus Financial Services withdrew a net $9M in Q2 2023, closing 7 positions and reducing 16 holdings. Its most notable exit was iShares Emerging Markets Equity Factor ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Materials.

Against the trend, Coulter & Justus Financial Services opened a new position in Altria Group worth $201K.

  • Coulter & Justus Financial Services's largest Q2 2023 buy was Altria Group: 4,435 shares worth $201K.
  • Coulter & Justus Financial Services added most to Pacer Global Cash Cows Dividend ETF in Q2 2023, an estimated $2.57M increase.
  • Coulter & Justus Financial Services's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.29M.
  • Coulter & Justus Financial Services fully exited iShares Emerging Markets Equity Factor ETF in Q2 2023, selling an estimated $2.59M.
  • Coulter & Justus Financial Services's ten largest holdings make up 73% of its $147M portfolio in Q2 2023.
  • Coulter & Justus Financial Services opened 1 new position and closed 7 in Q2 2023.
  • Coulter & Justus Financial Services's portfolio value fell 3.9% quarter-over-quarter to $147M.

Based on Coulter & Justus Financial Services's 13F filing for Q2 2023, filed 31 Jul 2023.