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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
+11.4%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$303M
Cap. Flow
+$274M
Cap. Flow %
60.86%
Top 10 Hldgs %
42.35%
Holding
127
New
85
Increased
3
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
JPM icon
JPMorgan Chase
JPM
+$22.6M
3
AXP icon
American Express
AXP
+$20.6M
4
SYK icon
Stryker
SYK
+$20.1M
5
APH icon
Amphenol
APH
+$17.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$13.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$821K 0.18%
+6,256
New +$785K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$803K 0.18%
+24,460
New +$764K
XOM icon
53
ExxonMobil
XOM
$651B
$765K 0.17%
6,583
-3,818
-37% -$399K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$754K 0.17%
1,792
-46,085
-96% -$18.1M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$185B
$749K 0.17%
+10,098
New +$719K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$722K 0.16%
+10,000
New +$687K
MRSH
57
Marsh
MRSH
$83.6B
$721K 0.16%
+3,500
New +$698K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$720K 0.16%
+7,563
New +$715K
HD icon
59
Home Depot
HD
$324B
$681K 0.15%
+1,774
New +$648K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$675K 0.15%
+4,567
New +$655K
QQQ icon
61
Invesco QQQ Trust
QQQ
$462B
$640K 0.14%
+1,442
New +$618K
SAN icon
62
Banco Santander
SAN
$190B
$557K 0.12%
+115,000
New +$480K
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$548K 0.12%
+46,297
New +$463K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$544K 0.12%
+6,995
New +$541K
NVDA icon
65
NVIDIA
NVDA
$5.07T
$517K 0.11%
+5,720
New +$415K
ET icon
66
Energy Transfer Partners
ET
$70.4B
$467K 0.1%
+29,712
New +$433K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$434K 0.1%
+1,092
New +$421K
PFE icon
68
Pfizer
PFE
$142B
$416K 0.09%
14,988
+1,237
+9% +$34.3K
ORCL icon
69
Oracle
ORCL
$357B
$396K 0.09%
+3,149
New +$360K
ACM icon
70
Aecom
ACM
$8.8B
$392K 0.09%
+4,000
New +$362K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.14B
$391K 0.09%
+5,174
New +$373K
AMD icon
72
Advanced Micro Devices
AMD
$897B
$361K 0.08%
+2,000
New +$350K
SCHW
73
Charles Schwab
SCHW
$177B
$344K 0.08%
+4,753
New +$313K
AZN icon
74
AstraZeneca
AZN
$259B
$339K 0.08%
+2,505
New +$332K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.4B
$335K 0.07%
+1,869
New +$316K
1 2
3
4 5

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Coulter & Justus Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Coulter & Justus Financial Services held 127 positions worth $450M, up 205% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coulter & Justus Financial Services deployed $274M of net new capital in Q1 2024, opening 85 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class C: 161,104 shares worth $24.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $18.1M trimmed.

  • Coulter & Justus Financial Services's largest Q1 2024 buy was Alphabet (Google) Class C: 161,104 shares worth $24.5M.
  • Coulter & Justus Financial Services added most to Caterpillar in Q1 2024, an estimated $12M increase.
  • Coulter & Justus Financial Services's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $18.1M.
  • Coulter & Justus Financial Services fully exited Pacer US Cash Cows 100 ETF in Q1 2024, selling an estimated $15.7M.
  • Coulter & Justus Financial Services's ten largest holdings make up 42% of its $450M portfolio in Q1 2024.
  • Coulter & Justus Financial Services opened 85 new positions and closed 34 in Q1 2024.
  • Coulter & Justus Financial Services's portfolio value rose 205% quarter-over-quarter to $450M.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.