CJFS
Coulter & Justus Financial Services Portfolio holdings
AUM
$450M
This Quarter Return
+11.4%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+205%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
127
New
85
Increased
4
Reduced
4
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 3 |
American Express
AXP
|
$22.6M |
| 4 |
Stryker
SYK
|
$21.3M |
| 5 |
Amphenol
APH
|
$19.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.26M | 1.61% |
+65,684
| New | +$7.26M |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.11M | 1.58% |
+249,418
| New | +$7.11M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.8M | 1.51% |
+134,784
| New | +$6.8M |
|
29
Microsoft
MSFT
$3.74T
| $6.44M | 1.43% |
15,314
-9,616
| -39% | -$4.05M |
|
30
Tesla
TSLA
$1.06T
| $5.84M | 1.3% |
+33,230
| New | +$5.84M |
|
31
Invesco Preferred ETF
PGX
$3.85B
| $5.17M | 1.15% |
+435,220
| New | +$5.17M |
|
32
Apple
AAPL
$3.39T
| $4.98M | 1.11% |
29,048
+26,380
| +989% | +$4.52M |
|
33
Sea Limited
SE
$105B
| $4.82M | 1.07% |
+89,767
| New | +$4.82M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.13M | 0.92% |
+27,370
| New | +$4.13M |
|
35
Schlumberger
SLB
$53.7B
| $3.83M | 0.85% |
+69,909
| New | +$3.83M |
|
36
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
| $3.36M | 0.75% |
+72,250
| New | +$3.36M |
|
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $3.16M | 0.7% |
+81,193
| New | +$3.16M |
|
38
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.44M | 0.54% |
+4,671
| New | +$2.44M |
|
39
Vanguard Value ETF
VTV
$143B
| $2.02M | 0.45% |
+12,403
| New | +$2.02M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.8M | 0.4% |
+55,833
| New | +$1.8M |
|
41
Lam Research
LRCX
$122B
| $1.74M | 0.39% |
+1,792
| New | +$1.74M |
|
42
Amazon
AMZN
$2.4T
| $1.32M | 0.29% |
+7,298
| New | +$1.32M |
|
43
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.28% |
+8,031
| New | +$1.27M |
|
44
Ametek
AME
$42.5B
| $1.17M | 0.26% |
+6,419
| New | +$1.17M |
|
45
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.07M | 0.24% |
+5,150
| New | +$1.07M |
|
46
Blackrock
BLK
$172B
| $1.03M | 0.23% |
+1,235
| New | +$1.03M |
|
47
Vanguard Growth ETF
VUG
$183B
| $917K | 0.2% |
+2,664
| New | +$917K |
|
48
iShares National Muni Bond ETF
MUB
$38.4B
| $873K | 0.19% |
+8,118
| New | +$873K |
|
49
Taitron Components
TAIT
$12.8M
| $851K | 0.19% |
+264,397
| New | +$851K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $835K | 0.19% |
+20,336
| New | +$835K |
|