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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
+4.62%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.09M
Cap. Flow
-$11K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.31%
Holding
53
New
4
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$6.79M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.01M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$712K

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$5.24M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.04M
3
BAR icon
GraniteShares Gold Shares
BAR
+$2.77M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.18M
5
UNH icon
UnitedHealth
UNH
+$425K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
– –
-4,447
Closed -$203K
UNH icon
52
UnitedHealth
UNH
$369B
– –
-802
Closed -$425K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-14,945
Closed -$314K
1 2
3

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Coulter & Justus Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Coulter & Justus Financial Services held 53 positions worth $153M, up 4.1% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Coulter & Justus Financial Services's Q1 2023 filing shows 4 new, 19 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,200 shares worth $234K. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $5.24M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Materials.

  • Coulter & Justus Financial Services's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 2,200 shares worth $234K.
  • Coulter & Justus Financial Services added most to iShares International Small Cap Equity Factor ETF in Q1 2023, an estimated $6.79M increase.
  • Coulter & Justus Financial Services's biggest Q1 2023 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $5.24M.
  • Coulter & Justus Financial Services fully exited WisdomTree International SmallCap Dividend Fund in Q1 2023, selling an estimated $4.04M.
  • Coulter & Justus Financial Services's ten largest holdings make up 71% of its $153M portfolio in Q1 2023.
  • Coulter & Justus Financial Services opened 4 new positions and closed 4 in Q1 2023.
  • Coulter & Justus Financial Services's portfolio value rose 4.1% quarter-over-quarter to $153M.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2023, filed 5 May 2023.