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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
-1.13%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$9.88M
Cap. Flow
-$7.67M
Cap. Flow %
-5.58%
Top 10 Hldgs %
78.64%
Holding
46
New
3
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.99M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.64M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.06M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$938K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.53M
2
BAR icon
GraniteShares Gold Shares
BAR
+$5.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
ESI icon
Element Solutions
ESI
+$475K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$455K 0.33%
2,659
+2
+0.1% +$367
AMGN icon
27
Amgen
AMGN
$226B
$430K 0.31%
1,600
– –
LLY icon
28
Eli Lilly
LLY
$1.1T
$323K 0.23%
601
– –
CVX icon
29
Chevron
CVX
$382B
$301K 0.22%
1,783
– –
VZ icon
30
Verizon
VZ
$195B
$292K 0.21%
9,022
+2,457
+37% +$83K
MPT
31
Medical Properties Trust
MPT
$2.48B
$284K 0.21%
52,078
-6,420
-11% -$51.4K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$283K 0.21%
4,089
– –
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.28B
$274K 0.2%
19,663
-14
-0.1% -$179
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$252K 0.18%
4,105
-405
-9% -$25.8K
CAT icon
35
Caterpillar
CAT
$385B
$247K 0.18%
906
– –
FLG
36
Flagstar Bank National Association
FLG
$5.84B
$234K 0.17%
6,864
-2,139
-24% -$77.4K
NTR icon
37
Nutrien
NTR
$31.6B
$229K 0.17%
3,700
– –
CHKP icon
38
Check Point Software Technologies
CHKP
$13.4B
$217K 0.16%
1,625
-1,283
-44% -$169K
WMT icon
39
Walmart Inc
WMT
$897B
$216K 0.16%
+4,053
New +$216K
T icon
40
AT&T
T
$165B
$186K 0.14%
12,392
+1,811
+17% +$26.5K
GORO icon
41
Goldgroup Mining Inc.
GORO
$186M
$59.9K 0.04%
140,000
– –
BAR icon
42
GraniteShares Gold Shares
BAR
$1.48B
– –
-286,148
Closed -$5.44M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-1
Closed -$518K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-32,079
Closed -$1.77M
MO icon
45
Altria Group
MO
$109B
– –
-4,435
Closed -$201K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-3,200
Closed -$329K
1
2

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EWG
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TIS
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Coulter & Justus Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Coulter & Justus Financial Services held 46 positions worth $138M, down 6.7% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Coulter & Justus Financial Services withdrew a net $7.67M in Q3 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was GraniteShares Gold Shares, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, Coulter & Justus Financial Services opened a new position in Invesco S&P 500 GARP ETF worth $1.61M.

  • Coulter & Justus Financial Services's largest Q3 2023 buy was Invesco S&P 500 GARP ETF: 17,599 shares worth $1.61M.
  • Coulter & Justus Financial Services added most to WisdomTree US MidCap Dividend Fund in Q3 2023, an estimated $3.99M increase.
  • Coulter & Justus Financial Services's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $9.53M.
  • Coulter & Justus Financial Services fully exited GraniteShares Gold Shares in Q3 2023, selling an estimated $5.44M.
  • Coulter & Justus Financial Services's ten largest holdings make up 79% of its $138M portfolio in Q3 2023.
  • Coulter & Justus Financial Services opened 3 new positions and closed 5 in Q3 2023.
  • Coulter & Justus Financial Services's portfolio value fell 6.7% quarter-over-quarter to $138M.

Based on Coulter & Justus Financial Services's 13F filing for Q3 2023, filed 3 Nov 2023.