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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
+7.79%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.1M
Cap. Flow
-$57.6K
Cap. Flow %
-0.04%
Top 10 Hldgs %
80.62%
Holding
48
New
7
Increased
15
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.18M
2
KO icon
Coca-Cola
KO
+$530K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$496K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$432K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$426K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.07M
2
WBD icon
Warner Bros
WBD
+$761K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$663K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$609K
5
WBA
Walgreens Boots Alliance
WBA
+$537K

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 6.7%
3 Materials 3.33%
4 Healthcare 1.68%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$382K 0.26%
+7,303
New +$341K
LLY icon
27
Eli Lilly
LLY
$1.1T
$350K 0.24%
601
– –
VZ icon
28
Verizon
VZ
$195B
$341K 0.23%
9,035
+13
+0.1% +$460
SWAN icon
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$339K 0.23%
+12,750
New +$315K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$309K 0.21%
4,089
– –
CVX icon
31
Chevron
CVX
$382B
$297K 0.2%
1,988
+205
+11% +$31K
CAT icon
32
Caterpillar
CAT
$385B
$268K 0.18%
906
– –
WTV icon
33
WisdomTree US Value Fund
WTV
$3.36B
$255K 0.17%
+3,717
New +$235K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.7B
$243K 0.16%
+3,886
New +$226K
MPT
35
Medical Properties Trust
MPT
$2.48B
$232K 0.16%
47,250
-4,828
-9% -$23.6K
WMT icon
36
Walmart Inc
WMT
$897B
$215K 0.15%
4,083
+30
+0.7% +$1.59K
T icon
37
AT&T
T
$165B
$212K 0.14%
12,644
+252
+2% +$3.98K
FLG
38
Flagstar Bank National Association
FLG
$5.84B
$210K 0.14%
6,854
-10
-0.1% -$300
NTR icon
39
Nutrien
NTR
$31.6B
$208K 0.14%
3,700
– –
MO icon
40
Altria Group
MO
$109B
$206K 0.14%
+5,111
New +$211K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$200K 0.14%
6,901
-37,197
-84% -$1.07M
GORO icon
42
Goldgroup Mining Inc.
GORO
$186M
$52.6K 0.04%
140,000
– –
CHKP icon
43
Check Point Software Technologies
CHKP
$13.4B
– –
-1,625
Closed -$217K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-4,105
Closed -$252K
SBRA icon
45
Sabra Healthcare REIT
SBRA
$5.28B
– –
-19,663
Closed -$274K
SMLF icon
46
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
– –
-12,818
Closed -$663K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-12,379
Closed -$609K
WBD icon
48
Warner Bros
WBD
$67.4B
– –
-70,100
Closed -$761K
1
2

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Coulter & Justus Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Coulter & Justus Financial Services held 48 positions worth $148M, up 7.3% from $138M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Coulter & Justus Financial Services's Q4 2023 filing shows 7 new, 15 increased, 12 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 9,339 shares worth $550K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.07M.

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

  • Coulter & Justus Financial Services's largest Q4 2023 buy was Coca-Cola: 9,339 shares worth $550K.
  • Coulter & Justus Financial Services added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $2.18M increase.
  • Coulter & Justus Financial Services's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.07M.
  • Coulter & Justus Financial Services fully exited Warner Bros in Q4 2023, selling an estimated $761K.
  • Coulter & Justus Financial Services's ten largest holdings make up 81% of its $148M portfolio in Q4 2023.
  • Coulter & Justus Financial Services opened 7 new positions and closed 6 in Q4 2023.
  • Coulter & Justus Financial Services's portfolio value rose 7.3% quarter-over-quarter to $148M.

Based on Coulter & Justus Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.