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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
+11.4%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$303M
Cap. Flow
+$274M
Cap. Flow %
60.86%
Top 10 Hldgs %
42.35%
Holding
127
New
85
Increased
3
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
JPM icon
JPMorgan Chase
JPM
+$22.6M
3
AXP icon
American Express
AXP
+$20.6M
4
SYK icon
Stryker
SYK
+$20.1M
5
APH icon
Amphenol
APH
+$17.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 14.98%
3 Financials 13.33%
4 Consumer Discretionary 11.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$467B
$331K 0.07%
+688
New +$315K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$317K 0.07%
+6,139
New +$307K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$301K 0.07%
+3,074
New +$301K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$282K 0.06%
+4,650
New +$263K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$258K 0.06%
+6,000
New +$248K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$251K 0.06%
+4,952
New +$251K
LLY icon
82
Eli Lilly
LLY
$1.05T
$246K 0.05%
316
-285
-47% -$203K
ZTS icon
83
Zoetis
ZTS
$31.1B
$243K 0.05%
+1,439
New +$270K
CDW icon
84
CDW
CDW
$16.6B
$234K 0.05%
+915
New +$217K
BNTX icon
85
BioNTech
BNTX
$23.2B
$231K 0.05%
+2,500
New +$240K
BP icon
86
BP
BP
$113B
$230K 0.05%
+6,103
New +$219K
ADP icon
87
Automatic Data Processing
ADP
$96.9B
$216K 0.05%
+866
New +$212K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$81.8B
$216K 0.05%
+4,387
New +$214K
WMT icon
89
Walmart Inc
WMT
$861B
$213K 0.05%
3,537
-546
-13% -$31.2K
ABT icon
90
Abbott
ABT
$176B
$208K 0.05%
+1,832
New +$210K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.7B
$205K 0.05%
+10,095
New +$195K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$873B
$204K 0.05%
+388
New +$194K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$200K 0.04%
+1,589
New +$187K
AMGN icon
94
Amgen
AMGN
$199B
– –
-1,600
Closed -$461K
AVDV icon
95
Avantis International Small Cap Value ETF
AVDV
$18.8B
– –
-3,886
Closed -$243K
BABA icon
96
Alibaba
BABA
$272B
– –
-14,824
Closed -$1.15M
CALF icon
97
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
– –
-267,711
Closed -$12.9M
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
– –
-302,595
Closed -$15.7M
CVX icon
99
Chevron
CVX
$388B
– –
-1,988
Closed -$297K
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.3B
– –
-7,303
Closed -$382K
2 3
4
5 6

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Coulter & Justus Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Coulter & Justus Financial Services held 127 positions worth $450M, up 205% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coulter & Justus Financial Services deployed $274M of net new capital in Q1 2024, opening 85 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class C: 161,104 shares worth $24.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $18.1M trimmed.

  • Coulter & Justus Financial Services's largest Q1 2024 buy was Alphabet (Google) Class C: 161,104 shares worth $24.5M.
  • Coulter & Justus Financial Services added most to Caterpillar in Q1 2024, an estimated $12M increase.
  • Coulter & Justus Financial Services's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $18.1M.
  • Coulter & Justus Financial Services fully exited Pacer US Cash Cows 100 ETF in Q1 2024, selling an estimated $15.7M.
  • Coulter & Justus Financial Services's ten largest holdings make up 42% of its $450M portfolio in Q1 2024.
  • Coulter & Justus Financial Services opened 85 new positions and closed 34 in Q1 2024.
  • Coulter & Justus Financial Services's portfolio value rose 205% quarter-over-quarter to $450M.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.