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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
+8.6%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.7M
Cap. Flow
+$8.24M
Cap. Flow %
5.59%
Top 10 Hldgs %
65.85%
Holding
55
New
9
Increased
11
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.4M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.62M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.57M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.23M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.81M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.34M
3
BAR icon
GraniteShares Gold Shares
BAR
+$1M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$978K
5
BABA icon
Alibaba
BABA
+$903K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Technology 5.5%
3 Materials 3.11%
4 Healthcare 2.87%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$104B
– –
-925
Closed -$314K
PRU icon
52
Prudential Financial
PRU
$42.3B
– –
-5,066
Closed -$435K
TCPC icon
53
BlackRock TCP Capital
TCPC
$327M
– –
-12,740
Closed -$139K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-13,332
Closed -$272K
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-14,807
Closed -$314K
1 2
3

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Coulter & Justus Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Coulter & Justus Financial Services held 55 positions worth $147M, up 15% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Coulter & Justus Financial Services deployed $8.24M of net new capital in Q4 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 498,890 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.81M trimmed.

  • Coulter & Justus Financial Services's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 498,890 shares worth $14.4M.
  • Coulter & Justus Financial Services added most to iShares International Small Cap Equity Factor ETF in Q4 2022, an estimated $1.62M increase.
  • Coulter & Justus Financial Services's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $7.81M.
  • Coulter & Justus Financial Services fully exited Prudential Financial in Q4 2022, selling an estimated $435K.
  • Coulter & Justus Financial Services's ten largest holdings make up 66% of its $147M portfolio in Q4 2022.
  • Coulter & Justus Financial Services opened 9 new positions and closed 6 in Q4 2022.
  • Coulter & Justus Financial Services's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Coulter & Justus Financial Services's 13F filing for Q4 2022, filed 10 Feb 2023.