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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
-5.61%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$157M
Cap. Flow
+$158M
Cap. Flow %
55.55%
Top 10 Hldgs %
99.58%
Holding
62
New
12
Increased
1
Reduced
–
Closed
49

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$107M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$37.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.7M
3
BAR icon
GraniteShares Gold Shares
BAR
+$9.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Discretionary 0.15%
3 Financials 0.1%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$366B
– –
-802
Closed -$403K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-4,285
Closed -$212K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
– –
-88,185
Closed -$4.6M
XOM icon
54
ExxonMobil
XOM
$656B
– –
-13,199
Closed -$808K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
– –
-23,188
Closed -$854K
FLG
56
Flagstar Bank National Association
FLG
$5.9B
– –
-3,342
Closed -$122K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-14,747
Closed -$322K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-103,117
Closed -$1.84M
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-173,085
Closed -$3.96M
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-79,793
Closed -$3.46M
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-14,945
Closed -$321K
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-14,807
Closed -$317K
1 2
3

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Coulter & Justus Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Coulter & Justus Financial Services held 62 positions worth $285M, up 124% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coulter & Justus Financial Services deployed $158M of net new capital in Q1 2022, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Schwab US Broad Market ETF: 6,075,435 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Berkshire Hathaway Class B, an estimated $15.1M sold.

  • Coulter & Justus Financial Services's largest Q1 2022 buy was Schwab US Broad Market ETF: 6,075,435 shares worth $108M.
  • Coulter & Justus Financial Services added most to Apple in Q1 2022, an estimated $175K increase.
  • Coulter & Justus Financial Services fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $15.1M.
  • Coulter & Justus Financial Services's ten largest holdings make up 100% of its $285M portfolio in Q1 2022.
  • Coulter & Justus Financial Services opened 12 new positions and closed 49 in Q1 2022.
  • Coulter & Justus Financial Services's portfolio value rose 124% quarter-over-quarter to $285M.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2022, filed 6 May 2022.