CJFS
Coulter & Justus Financial Services Portfolio holdings
AUM
$450M
This Quarter Return
-12.54%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-56%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-128.78%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
59
New
46
Increased
–
Reduced
1
Closed
12
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$108M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$85M |
| 3 |
Schwab International Equity ETF
SCHF
|
$36.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Technology | 7.01% |
| 3 | Healthcare | 4.13% |
| 4 | Materials | 3.66% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-4,873
| Closed | -$809K |
|
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-2,025,145
| Closed | -$108M |
|
|
53
Schwab International Equity ETF
SCHF
$50B
| – | – |
-998,092
| Closed | -$36.7M |
|
54
SmartFinancial
SMBK
$627M
| – | – |
-11,320
| Closed | -$290K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-76,275
| Closed | -$34.4M |
|
56
Tesla
TSLA
$1.08T
| – | – |
-408
| Closed | -$440K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-8,226
| Closed | -$474K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-7,310
| Closed | -$1.19M |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-9,391
| Closed | -$484K |
|