CJFS
Coulter & Justus Financial Services Portfolio holdings
AUM
$450M
1-Year Return
21.87%
This Quarter Return
+4.62%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$6.09M
(+4.1%)
Cap. Flow
-$434K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
53
New
4
Increased
19
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$5.44M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$4.04M |
| 3 |
GraniteShares Gold Shares
BAR
|
$2.88M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.19M |
| 5 |
UnitedHealth
UNH
|
$425K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 6.11% |
| 3 | Materials | 3.11% |
| 4 | Healthcare | 2.37% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| – | – |
-4,447
| Closed | -$203K |
|
|
52
UnitedHealth
UNH
$281B
| – | – |
-802
| Closed | -$425K |
|
|
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-14,945
| Closed | -$314K |
|