CJFS
Coulter & Justus Financial Services Portfolio holdings
AUM
$450M
This Quarter Return
-1.13%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$9.88M
(-6.7%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
46
New
3
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.84M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.2M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.61M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.05M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$907K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.52M |
| 2 |
GraniteShares Gold Shares
BAR
|
$5.44M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.77M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 5 |
Element Solutions
ESI
|
$469K |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 6.21% |
| 3 | Materials | 3.08% |
| 4 | Real Estate | 1.94% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $455K | 0.33% |
2,659
+2
| +0.1% | +$342 |
|
27
Amgen
AMGN
$153B
| $430K | 0.31% |
1,600
| – | – |
|
28
Eli Lilly
LLY
$661B
| $323K | 0.23% |
601
| – | – |
|
29
Chevron
CVX
$318B
| $301K | 0.22% |
1,783
| – | – |
|
30
Verizon
VZ
$184B
| $292K | 0.21% |
9,022
+2,457
| +37% | +$79.6K |
|
31
Medical Properties Trust
MPW
$2.66B
| $284K | 0.21% |
52,078
-6,420
| -11% | -$35K |
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $283K | 0.21% |
4,089
| – | – |
|
33
Sabra Healthcare REIT
SBRA
$4.56B
| $274K | 0.2% |
19,663
-14
| -0.1% | -$195 |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $252K | 0.18% |
4,105
-405
| -9% | -$24.9K |
|
35
Caterpillar
CAT
$194B
| $247K | 0.18% |
906
| – | – |
|
|
FLG
36
Flagstar Financial, Inc.
FLG
$5.33B
| $234K | 0.17% |
6,864
-2,139
| -24% | -$72.8K |
|
37
Nutrien
NTR
$27.6B
| $229K | 0.17% |
3,700
| – | – |
|
38
Check Point Software Technologies
CHKP
$20.6B
| $217K | 0.16% |
1,625
-1,283
| -44% | -$171K |
|
39
Walmart
WMT
$793B
| $216K | 0.16% |
+4,053
| New | +$216K |
|
40
AT&T
T
$208B
| $186K | 0.14% |
12,392
+1,811
| +17% | +$27.2K |
|
41
Gold Resource Corp
GORO
$88.6M
| $59.9K | 0.04% |
140,000
| – | – |
|
42
Altria Group
MO
$112B
| – | – |
-4,435
| Closed | -$201K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,200
| Closed | -$329K |
|
|
44
GraniteShares Gold Shares
BAR
$1.18B
| – | – |
-286,148
| Closed | -$5.44M |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$518K |
|
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-32,079
| Closed | -$1.77M |
|